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    AIQ

    Artificial Intelligence & Technology ETF

    Invest in AIQ

    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 05/13/24

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $1.77 billion
    NAV $33.55

    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 05/13/24

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 52,820,002
    Number of Holdings 89
    30-Day Median Bid-Ask Spread 0.06%

    Distributions As of 05/13/24

    30-Day SEC Yield 0.19%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 05/13/24

    NAV $33.55 Daily Change $0.19 0.57%
    Market Price $33.59 Daily Change $0.20 0.60%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -5.39% 23.09% 3.08% 35.66% 38.17% 119.52% 05/11/18
    Returns (as of 05/13/24)
    		Return AIQ Return Index
    Since Inception 129.36% 135.62%
    12 Months 28.94% 29.70%
    24 Months 48.43% 49.95%
    Last 60 Trading Days 1.83% 1.85%
    Last 75 Trading Days 4.82% 4.93%
    Monthly Returns (through 05/13/24)
    		Return AIQ Return Index
    May 2024 4.48% 4.53%
    Apr 2024 -5.39% -5.49%
    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%

    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 As of 05/13/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.29 NVDA NVIDIA CORP United States 2379504 903.99 84,252 76,162,965.48
    4.00 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 48.41 1,464,843 70,907,471.81
    3.55 NFLX NETFLIX INC United States 2857817 616.59 102,182 63,004,399.38
    3.46 META META PLATFORMS INC United States B7TL820 468.01 131,031 61,323,818.31
    3.41 QCOM QUALCOMM INC United States 2714923 184.21 328,318 60,479,458.78
    3.40 AMZN AMAZON.COM INC United States 2000019 186.57 323,020 60,265,841.40
    3.27 GOOGL ALPHABET INC-CL A United States BYVY8G0 169.14 342,909 57,999,628.26
    3.25 BABA ALIBABA GRP-ADR United States BP41ZD1 84.60 681,094 57,620,552.40
    3.11 AVGO BROADCOM INC United States BDZ78H9 1,337.51 41,249 55,170,949.99
    2.95 ORCL ORACLE CORP United States 2661568 116.37 450,599 52,436,205.63
    2.95 MSFT MICROSOFT CORP United States 2588173 413.72 126,428 52,305,792.16
    2.88 005930 KS SAMSUNG ELECTRON Republic Of Korea 6771720 57.30 893,678 51,207,275.86
    2.84 CRM SALESFORCE INC United States 2310525 277.52 181,838 50,463,681.76
    2.76 NOW SERVICENOW INC United States B80NXX8 730.12 67,125 49,009,305.00
    2.74 IBM IBM United States 2005973 167.56 289,921 48,579,162.76
    2.71 AAPL APPLE INC United States 2046251 186.28 258,335 48,122,643.80
    2.70 SIE GR SIEMENS AG-REG Germany 5727973 203.08 235,963 47,920,146.00
    2.67 CSCO CISCO SYSTEMS INC United States 2198163 48.68 973,673 47,398,401.64
    2.36 ACN ACCENTURE PLC-CL A United States B4BNMY3 307.41 136,427 41,939,024.07
    2.34 TSLA TESLA INC United States B616C79 171.89 241,245 41,467,603.05
    2.30 ADBE ADOBE INC United States 2008154 483.11 84,419 40,783,663.09
    2.25 UBER UBER TECHNOLOGIES INC United States BK6N347 66.02 603,889 39,868,751.78
    2.24 MU MICRON TECHNOLOGY INC United States 2588184 123.00 322,950 39,722,850.00
    1.77 INTC INTEL CORP United States 2463247 30.51 1,030,913 31,453,155.63
    1.60 000660 KS SK HYNIX INC Republic Of Korea 6450267 134.33 212,066 28,487,287.26
    1.45 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 15.65 1,645,615 25,759,302.00
    1.40 SNPS SYNOPSYS INC United States 2867719 557.39 44,446 24,773,755.94
    1.27 CDNS CADENCE DESIGN SYS INC United States 2302232 284.46 79,521 22,620,543.66
    1.25 TRI THOMSON REUTERS CORP United States BNBXPB4 167.49 132,920 22,262,770.80
    1.17 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 58.78 353,764 20,794,247.92
    1.12 NXPI NXP SEMICONDUCTORS NV United States B505PN7 263.93 75,393 19,898,474.49
    0.87 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 40.17 383,020 15,384,855.29
    0.86 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 247.08 61,582 15,215,680.56
    0.75 FTNT FORTINET INC United States B5B2106 59.63 224,338 13,377,274.94
    0.72 SMCI SUPER MICRO COMPUTER INC United States B1VQR35 782.76 16,233 12,706,543.08
    0.66 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 43.11 269,651 11,625,866.59
    0.65 WKL NA WOLTERS KLUWER Netherlands 5671519 158.00 73,308 11,582,700.43
    0.65 TTD TRADE DESK INC-A United States BD8FDD1 87.53 131,326 11,494,964.78
    0.64 5803 JP FUJIKURA LTD Japan 6356707 18.24 625,433 11,410,888.42
    0.61 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 81.03 132,717 10,754,058.51
    0.59 DDOG DATADOG INC - CLASS A United States BKT9Y49 118.26 89,010 10,526,322.60
    0.53 BIDU BAIDU INC - SPON ADR United States B0FXT17 111.79 83,672 9,353,692.88
    0.52 6702 JP FUJITSU LIMITED Japan 6356945 15.12 611,570 9,244,047.14
    0.50 ROK ROCKWELL AUTOMATION INC United States 2754060 268.92 33,322 8,960,952.24
    0.49 6954 JP FANUC CORP Japan 6356934 29.62 294,705 8,729,550.10
    0.45 EBAY EBAY INC United States 2293819 51.99 152,733 7,940,588.67
    0.43 CLS CELESTICA INC United States BMDLRD5 46.78 163,745 7,659,991.10
    0.42 ZS ZSCALER INC United States BZ00V34 175.00 42,970 7,519,750.00
    0.38 6526 JP SOCIONEXT INC Japan BMTVX75 28.94 231,997 6,712,864.10
    0.37 HPE HEWLETT PACKA United States BYVYWS0 17.38 379,692 6,599,046.96
    0.37 PEGA PEGASYSTEMS INC United States 2675860 62.13 104,906 6,517,809.78
    0.36 SNAP SNAP INC - A United States BD8DJ71 15.76 406,548 6,407,196.48
    0.36 HUBB HUBBELL INC United States BDFG6S3 402.02 15,713 6,316,940.26
    0.35 ZBRA ZEBRA TECH CORP United States 2989356 316.00 19,750 6,241,000.00
    0.33 4755 JP RAKUTEN GROUP INC Japan 6229597 5.16 1,133,034 5,845,550.09
    0.33 STX SEAGATE TECHNOLO United States BKVD2N4 93.15 62,160 5,790,204.00
    0.32 OKTA OKTA INC United States BDFZSP1 98.40 58,073 5,714,383.20
    0.32 AMP IM AMPLIFON SPA Italy B14NJ71 36.22 155,960 5,649,491.48
    0.31 6701 JP NEC CORP Japan 6640400 69.07 79,596 5,497,476.00
    0.30 VRNT VERINT SYSTEMS INC United States 2849193 31.28 171,123 5,352,727.44
    0.29 2395 TT ADVANTECH CO LTD Taipei 6202673 10.86 469,357 5,095,255.64
    0.28 CYBR CYBERARK SOFTWAR United States BQT3XY6 234.02 21,200 4,961,224.00
    0.28 6588 JP TOSHIBA TEC CORP Japan 6894887 20.39 242,398 4,943,249.69
    0.28 STNE STONECO LTD-A United States BGKG6M3 16.65 294,101 4,896,781.65
    0.28 INFA INFORMATICA INC - CLASS A United States BMG95P4 29.43 165,811 4,879,817.73
    0.27 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 5.36 904,678 4,849,074.08
    0.27 WIX WIX.COM LTD United States BFZCHN7 127.01 38,133 4,843,272.33
    0.27 2353 TT ACER INC Taipei 6005850 1.47 3,266,000 4,809,606.78
    0.27 DOCU DOCUSIGN INC United States BFYT7B7 59.76 79,913 4,775,600.88
    0.27 CCCS CCC INTELLIGENT United States BP4CXL8 10.57 451,211 4,769,300.27
    0.27 AI C3.AI INC-A United States BMGNBJ2 24.95 189,683 4,732,590.85
    0.27 PCOR PROCORE TECHNOLOGIES INC United States BLH11J8 67.81 69,534 4,715,100.54
    0.26 G GENPACT LTD United States B23DBK6 33.92 137,541 4,665,390.72
    0.25 TIETO FH TIETOEVRY OYJ Finland 5479702 20.28 218,382 4,428,367.86
    0.24 SMAR SMARTSHEET INC-CLASS A United States BFZND98 40.20 107,651 4,327,570.20
    0.24 TWLO TWILIO INC - A United States BD6P5Q0 62.24 68,545 4,266,240.80
    0.24 DXC DXC TECHNOLOGY CO United States BYXD7B3 19.53 218,040 4,258,321.20
    0.24 PATH UIPATH INC - CLASS A United States BMD02L5 19.80 212,150 4,200,570.00
    0.22 AMBA AMBARELLA INC United States B7KH3G6 45.97 86,414 3,972,451.58
    0.21 3443 TT GLOBAL UNICHIP CORP Taipei B056381 41.17 90,719 3,735,076.79
    0.20 TDC TERADATA CORP United States B247H10 34.14 105,731 3,609,656.34
    0.20 VSAT VIASAT INC United States 2946243 17.37 207,792 3,609,347.04
    0.18 3661 TT ALCHIP TECHNOLOGIES LTD Taipei B4TPSL0 77.72 42,346 3,291,038.40
    0.18 TEMN SW TEMENOS AG - REG Switzerland 7147892 63.50 51,368 3,262,045.13
    0.10 CASH United States 1.00 1,726,326 1,726,326.16
    0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 975,653 975,652.60
    0.00 KOREAN WON United States 0.00 -4 0.00
    0.00 JAPANESE YEN United States 0.01 -3 -0.02
    0.00 EURO United States 1.08 -333 -359.52
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/24

    Sector Weight (%)
    Information Technology 64.0
    Communication Services 14.4
    Consumer Discretionary 11.1
    Industrials 9.5
    Health Care 0.9
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 04/30/24

    Country Weight (%)
    United States 68.9
    China 8.6
    South Korea 4.5
    Germany 3.4
    Ireland 3.4
    Japan 3.1
    Canada 3.1
    Netherlands 1.8
    Taiwan 1.0
    Israel 0.6
    Italy 0.3
    Other/Cash 1.3

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/13/24

    Return on Equity 16.40%
    Weighted Avg. Market Cap 575,121 M
    2023 2024
    Price-to-earnings 33.13 25.36
    Price-to-book value 4.43 3.93

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/24

    Versus Beta
    S&P 500 1.21
    MSCI EAFE 1.11
    MSCI Emg. Mkts 1.02
    Standard Deviation 24.30%

    Source: AltaVista Research, LLC

    ETF Documents

    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.

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