AIQ


Artificial Intelligence & Technology ETF

Reasons to Consider AIQ

High Growth Potential

Spurred by breakthroughs in generative AI, forecasts suggest the global artificial intelligence market could increase more than 300x from $39bn in 2022 to $1.3tn by 2032.1

Rapid Commercialization

AI is quickly expanding beyond data centers, enabling innovative commercial applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 729mm individuals will use AI tools by 2030, up 254mm from 2023.2

Unconstrained Approach

Artificial intelligence spans multiple segments, and its most innovative companies include both household names and newcomers from around the world. AIQ invests accordingly, without regard for sector or geography.

1Bloomberg, Jun 2023
2Statista, Feb 2024

Key Information As of 04/19/24

Inception Date 05/11/18
Total Expense Ratio 0.68%
Net Assets $1.62 billion
NAV $31.42

ETF Summary

The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development and utilization of artificial intelligence (AI) technology in their products and services, as well as in companies that provide hardware facilitating the use of AI for the analysis of big data.

ETF Objective

The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index.

Trading Details As of 04/19/24

Ticker AIQ
B3 Trading Code BAIQ39
Bloomberg Index Ticker IAIQ
CUSIP 37954Y632
ISIN US37954Y6326
Primary Exchange Nasdaq
Shares Outstanding 51,530,002
Number of Holdings 0
30-Day Median Bid-Ask Spread 0.03%

Distributions As of 04/19/24

30-Day SEC Yield 0.14%
Distribution Frequency Semi-Annually

ETF Prices As of 04/19/24

NAV $31.42 Daily Change -$0.83 -2.57%
Market Price $31.46 Daily Change -$0.79 -2.45%

Performance History

Cumulative Returns (as of 03/28/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return AIQ 1.83% 26.12% 8.96% 38.60% 26.33% 132.03% 05/11/18
Returns (as of 04/18/24)
Return AIQ Return Index
Since Inception 120.48% 126.44%
12 Months 36.29% 37.32%
24 Months 38.76% 39.27%
Last 60 Trading Days 2.16% 2.20%
Last 75 Trading Days 3.55% 3.70%
Monthly Returns (through 04/18/24)
Return AIQ Return Index
Apr 2024 -4.98% -5.08%
Mar 2024 1.83% 1.91%
Feb 2024 6.55% 6.63%
Jan 2024 0.44% 0.54%
Dec 2023 4.85% 4.86%
Nov 2023 13.85% 13.86%
Oct 2023 -3.05% -3.03%
Sep 2023 -5.77% -5.86%
Aug 2023 -3.35% -3.27%
Jul 2023 6.04% 6.11%
Jun 2023 7.10% 7.41%
May 2023 9.96% 10.19%
Apr 2023 -3.33% -3.54%
Mar 2023 9.05% 9.10%
Feb 2023 -1.85% -1.91%
Jan 2023 13.69% 13.70%
Dec 2022 -6.18% -6.08%
Nov 2022 9.65% 9.43%
Oct 2022 2.55% 2.60%
Sep 2022 -11.20% -10.81%
Aug 2022 -3.89% -3.85%
Jul 2022 7.67% 7.50%
Jun 2022 -8.19% -8.06%
May 2022 -2.75% -3.33%
Apr 2022 -13.49% -13.38%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Top Holdings

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 03/31/24

Sector Weight (%)
Information Technology 65.4
Communication Services 14.1
Consumer Discretionary 10.2
Industrials 8.2
Financials 1.1
Health Care 1.0

Source: AltaVista Research, LLC

Country Breakdown As of 03/31/24

Country Weight (%)
United States 70.1
China 7.7
South Korea 4.8
Ireland 3.5
Germany 3.2
Canada 3.1
Japan 2.8
Netherlands 1.6
Taiwan 1.0
Israel 0.6
Italy 0.3
Other/Cash 1.3

Source: AltaVista Research, LLC

ETF Characteristics As of 04/18/24

Return on Equity 17.00%
Weighted Avg. Market Cap 584,425 M
2023 2024
Price-to-earnings 29.44 22.73
Price-to-book value 4.14 3.64

Source: AltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 1.20
MSCI EAFE 1.10
MSCI Emg. Mkts 1.02
Standard Deviation 24.00%

Source: AltaVista Research, LLC

TERMS OF USE

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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