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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 07/26/24

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $2.10 billion
    NAV $34.47

    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 07/26/24

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 60,990,002
    Number of Holdings 91
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 07/26/24

    30-Day SEC Yield 0.09%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 07/26/24

    NAV $34.47 Daily Change $0.29 0.85%
    Market Price $34.53 Daily Change $0.33 0.96%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/28/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 6.97% 14.36% 14.36% 27.80% 71.64% 143.53% 05/11/18
    Returns (as of 07/25/24)
    		Return AIQ Return Index
    Since Inception 133.95% 140.64%
    12 Months 15.79% 15.53%
    24 Months 53.15% 54.03%
    Last 60 Trading Days 4.66% 4.21%
    Last 75 Trading Days 1.06% 0.67%
    Monthly Returns (through 07/25/24)
    		Return AIQ Return Index
    Jul 2024 -3.93% -4.07%
    Jun 2024 6.97% 6.84%
    May 2024 3.70% 3.54%
    Apr 2024 -5.38% -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%

    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 07/26/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    5.22 NVDA NVIDIA CORP United States 2379504 113.06 970,417 109,715,346.02
    3.61 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 45.39 1,673,643 75,972,369.35
    3.55 NFLX NETFLIX INC United States 2857817 631.37 118,099 74,564,165.63
    3.43 ORCL ORACLE CORP United States 2661568 139.01 518,684 72,102,262.84
    3.42 AVGO BROADCOM INC United States BDZ78H9 151.63 474,350 71,925,690.50
    3.35 META META PLATFORMS INC United States B7TL820 465.70 151,056 70,346,779.20
    3.24 QCOM QUALCOMM INC United States 2714923 180.05 377,980 68,055,299.00
    3.23 AMZN AMAZON.COM INC United States 2000019 182.50 371,881 67,868,282.50
    3.14 GOOGL ALPHABET INC-CL A United States BYVY8G0 167.00 394,974 65,960,658.00
    3.08 AAPL APPLE INC United States 2046251 217.96 297,584 64,861,408.64
    3.05 NOW SERVICENOW INC United States B80NXX8 827.61 77,538 64,171,224.18
    3.05 IBM IBM United States 2005973 191.75 333,976 64,039,898.00
    2.95 MSFT MICROSOFT CORP United States 2588173 425.27 145,652 61,941,426.04
    2.91 TSLA TESLA INC United States B616C79 219.80 278,091 61,124,401.80
    2.86 005930 KS SAMSUNG ELECTRON Republic Of Korea 6771720 58.38 1,029,047 60,080,036.30
    2.86 BABA ALIBABA GRP-ADR United States BP41ZD1 76.53 784,423 60,031,892.19
    2.62 CRM SALESFORCE INC United States 2310525 262.71 210,040 55,179,608.40
    2.55 CSCO CISCO SYSTEMS INC United States 2198163 47.88 1,121,057 53,676,209.16
    2.51 ADBE ADOBE INC United States 2008154 542.44 97,235 52,744,153.40
    2.46 ACN ACCENTURE PLC-CL A United States B4BNMY3 328.46 157,253 51,651,320.38
    2.38 SIE GR SIEMENS AG-REG Germany 5727973 184.36 272,008 50,146,445.81
    2.13 UBER UBER TECHNOLOGIES INC United States BK6N347 64.40 695,203 44,771,073.20
    1.94 MU MICRON TECHNOLOGY INC United States 2588184 109.41 373,785 40,895,816.85
    1.77 INTC INTEL CORP United States 2463247 31.35 1,187,108 37,215,835.80
    1.62 000660 KS SK HYNIX INC Republic Of Korea 6450267 138.42 245,710 34,010,881.54
    1.34 SNPS SYNOPSYS INC United States 2867719 546.38 51,604 28,195,393.52
    1.25 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 13.78 1,908,915 26,308,615.53
    1.19 TRI THOMSON REUTERS CORP United States BNBXPB4 161.70 154,152 24,926,378.40
    1.16 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 59.94 407,431 24,421,414.14
    1.13 CDNS CADENCE DESIGN SYS INC United States 2302232 258.79 91,536 23,688,601.44
    1.04 NXPI NXP SEMICONDUCTORS NV United States B505PN7 253.62 86,607 21,965,267.34
    0.77 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 228.64 71,194 16,277,796.16
    0.70 FTNT FORTINET INC United States B5B2106 57.00 258,781 14,750,517.00
    0.70 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 33.36 441,493 14,726,019.03
    0.68 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 46.25 310,502 14,359,719.74
    0.68 WKL NA WOLTERS KLUWER Netherlands 5671519 169.46 84,522 14,323,274.39
    0.66 TTD TRADE DESK INC-A United States BD8FDD1 92.43 151,351 13,989,372.93
    0.63 SMCI SUPER MICRO COMPUTER INC United States B1VQR35 712.19 18,636 13,272,372.84
    0.63 5803 JP FUJIKURA LTD Japan 6356707 18.28 719,951 13,160,142.52
    0.59 6702 JP FUJITSU LIMITED Japan 6356945 17.59 706,375 12,422,004.75
    0.58 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 80.50 152,742 12,295,731.00
    0.58 DDOG DATADOG INC - CLASS A United States BKT9Y49 118.31 102,627 12,141,800.37
    0.50 ROK ROCKWELL AUTOMATION INC United States 2754060 277.04 38,128 10,562,981.12
    0.47 CLS CELESTICA INC United States BMDLRD5 52.67 188,576 9,932,297.92
    0.45 EBAY EBAY INC United States 2293819 54.18 175,962 9,533,621.16
    0.43 6954 JP FANUC CORP Japan 6356934 26.68 339,561 9,061,005.09
    0.43 ZS ZSCALER INC United States BZ00V34 181.36 49,378 8,955,194.08
    0.41 HPE HEWLETT PACKA United States BYVYWS0 19.76 437,364 8,642,312.64
    0.41 BIDU BAIDU INC - SPON ADR United States B0FXT17 88.98 96,488 8,585,502.24
    0.38 PEGA PEGASYSTEMS INC United States 2675860 66.88 120,926 8,087,530.88
    0.36 6701 JP NEC CORP Japan 6640400 82.26 91,611 7,536,046.70
    0.36 ZBRA ZEBRA TECH CORP United States 2989356 325.98 22,954 7,482,544.92
    0.35 STX SEAGATE TECHNOLO United States BKVD2N4 103.68 71,772 7,441,320.96
    0.34 4755 JP RAKUTEN GROUP INC Japan 6229597 5.47 1,306,050 7,148,036.70
    0.33 WIX WIX.COM LTD United States BFZCHN7 155.81 45,026 7,015,501.06
    0.33 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 6.69 1,041,649 6,968,631.81
    0.33 VRNT VERINT SYSTEMS INC United States 2849193 35.25 197,018 6,944,884.50
    0.32 HUBB HUBBELL INC United States BDFG6S3 367.09 18,116 6,650,202.44
    0.30 CYBR CYBERARK SOFTWAR United States BQT3XY6 257.68 24,404 6,288,422.72
    0.30 OKTA OKTA INC United States BDFZSP1 93.48 66,884 6,252,316.32
    0.30 SNAP SNAP INC - A United States BD8DJ71 13.33 468,225 6,241,439.25
    0.29 6588 JP TOSHIBA TEC CORP Japan 6894887 21.92 279,244 6,120,142.38
    0.29 AI C3.AI INC-A United States BMGNBJ2 27.73 218,519 6,059,531.87
    0.29 SMAR SMARTSHEET INC-CLASS A United States BFZND98 48.40 124,472 6,024,444.80
    0.28 2395 TT ADVANTECH CO LTD Taipei 6202673 10.66 549,457 5,858,285.86
    0.28 CCCS CCC INTELLIGENT United States BP4CXL8 11.10 520,097 5,773,076.70
    0.27 AMP IM AMPLIFON SPA Italy B14NJ71 32.00 179,990 5,760,305.27
    0.27 PCOR PROCORE TECHNOLOGIES INC United States BLH11J8 70.31 79,947 5,621,073.57
    0.26 G GENPACT LTD United States B23DBK6 34.36 158,367 5,441,490.12
    0.25 AMBA AMBARELLA INC United States B7KH3G6 53.04 99,230 5,263,159.20
    0.25 6526 JP SOCIONEXT INC Japan BMTVX75 19.57 267,241 5,230,463.44
    0.25 2353 TT ACER INC Taipei 6005850 1.39 3,746,600 5,192,990.53
    0.24 DOCU DOCUSIGN INC United States BFYT7B7 55.90 91,928 5,138,775.20
    0.24 TIETO FH TIETOEVRY OYJ Finland 5479702 20.33 252,024 5,124,474.32
    0.24 DXC DXC TECHNOLOGY CO United States BYXD7B3 20.06 250,881 5,032,672.86
    0.23 VSAT VIASAT INC United States 2946243 20.35 239,832 4,880,581.20
    0.22 TWLO TWILIO INC - A United States BD6P5Q0 58.85 78,958 4,646,678.30
    0.22 INFA INFORMATICA INC - CLASS A United States BMG95P4 24.27 191,443 4,646,321.61
    0.22 STNE STONECO LTD-A United States BGKG6M3 13.50 338,957 4,575,919.50
    0.20 3443 TT GLOBAL UNICHIP CORP Taipei B056381 40.67 105,865 4,305,290.61
    0.20 TEMN SW TEMENOS AG - REG Switzerland 7147892 69.98 59,378 4,155,552.23
    0.19 TDC TERADATA CORP United States B247H10 32.14 121,751 3,913,077.14
    0.18 3661 TT ALCHIP TECHNOLOGIES LTD Taipei B4TPSL0 81.94 46,650 3,822,722.15
    0.15 CASH United States 1.00 3,235,231 3,235,231.10
    0.14 PATH UIPATH INC - CLASS A United States BMD02L5 12.36 244,190 3,018,188.40
    0.00 JAPANESE YEN United States 0.01 3,016,571 19,647.45
    0.00 SWISS FRANC United States 1.13 133 150.16
    0.00 KOREAN WON United States 0.00 -4 0.00
    0.00 TAIWAN DOLLAR United States 0.03 -1 -0.02
    0.00 EURO United States 1.09 -333 -361.27
    -0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 -158,029 -158,028.59
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 06/30/24

    Sector Weight (%)
    Information Technology 63.6
    Communication Services 15.6
    Consumer Discretionary 10.5
    Industrials 9.3
    Health Care 0.8
    Financials 0.2

    Source: AltaVista Research, LLC

    Country Breakdown As of 06/30/24

    Country Weight (%)
    United States 70.5
    China 7.9
    South Korea 4.7
    Ireland 3.2
    Germany 3.1
    Canada 2.9
    Japan 2.8
    Netherlands 1.7
    Taiwan 0.9
    Israel 0.6
    Sweden 0.3
    Other/Cash 1.4

    Source: AltaVista Research, LLC

    ETF Characteristics As of 07/25/24

    Return on Equity 16.40%
    Weighted Avg. Market Cap 581,899 M
    2023 2024
    Price-to-earnings 33.50 25.15
    Price-to-book value 4.40 3.89

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 06/30/24

    Versus Beta
    S&P 500 1.21
    MSCI EAFE 1.08
    MSCI Emg. Mkts 1.04
    Standard Deviation 24.40%

    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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