AUM $10.23BER 0.68%NAV $63.96Holdings 88Inception May 2018
Price Chart
Key Statistics
Previous Close
$63.18Day Range
$63.45$64.22
52-Week Range
$44.78$70.14
Avg Volume
1.2MDividend Yield
0.07%Expense Ratio
0.68%AUM
$10.23BShares Outstanding
159.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 70.81% |
| Communication Services | 12.70% |
| Consumer Cyclical | 8.51% |
| Industrials | 7.20% |
| Healthcare | 0.58% |
| Financial Services | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.81% |
| China | 5.73% |
| Korea (the Republic of) | 5.40% |
| Taiwan (Province of China) | 4.63% |
| Germany | 4.49% |
| Canada | 2.21% |
| Japan | 1.68% |
| Singapore | 1.35% |
| Ireland | 1.24% |
| Netherlands | 0.76% |
| Finland | 0.73% |
| Israel | 0.40% |
| Luxembourg | 0.32% |
| Bermuda | 0.30% |
| Italy | 0.29% |
| Switzerland | 0.29% |
| Sweden | 0.27% |
| Other | 0.10% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Inception Date
- May 10, 2018
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Global X - Artificial Intelligence & Technology ETF (AIQ) is an exchange-traded fund issued by Global X that launched on May 10, 2018. It currently manages $10.23B in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 88 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.50% | 2,274,151 | $475.3M |
| 2 | MSFT | MICROSOFT CORP | 3.77% | 735,214 | $397.9M |
| 3 | SPCX | SPACE EXPLORATION TECHN-CL A | 3.67% | 2,372,832 | $387.8M |
| 4 | META | META PLATFORMS INC | 3.26% | 462,861 | $343.9M |
| 5 | TSLA | TESLA INC | 3.14% | 877,656 | $331.8M |
| 6 | ORCL | ORACLE CORP | 3.04% | 2,337,227 | $321.1M |
| 7 | AMZN | AMAZON.COM INC | 2.95% | 1,200,781 | $311.6M |
| 8 | GOOGL | ALPHABET INC-CL A | 2.95% | 883,102 | $311.5M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.92% | 519,885 | $308.9M |
| 10 | NVDA | NVIDIA CORP | 2.88% | 1,343,984 | $304.2M |
| 11 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.84% | 675,092 | $300.0M |
| 12 | AAPL | APPLE INC | 2.82% | 872,241 | $297.4M |
| 13 | NFLX | NETFLIX INC | 2.72% | 4,072,549 | $287.6M |
| 14 | CSCO | CISCO SYSTEMS INC | 2.72% | 2,488,166 | $287.0M |
| 15 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 2.71% | 1,524,276 | $286.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.37% | |
| 1W | +0.09% | |
| 1M | -4.08% | |
| 3M | +10.38% | |
| 6M | +15.57% | |
| YTD | +24.44% | |
| 1Y | +26.98% | |
| 3Y | +143.35% | |
| 5Y | +101.32% |
Moving Averages
20-Day MA
$65.17
Below 20-Day MA50-Day MA
$64.42
Below 50-Day MA200-Day MA
$58.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.14
Current Price
$64.00
52-Week Low
$44.78
$44.78$70.14
Current Yield
0.07%
Annual Dividend
$0.1052
Frequency
2x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0005 | Jul 7, 2026 |
| Dec 30, 2025 | $0.0451 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0487 | Jul 7, 2025 |
| Dec 30, 2024 | $0.0109 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0425 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0193 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0303 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0560 | Jan 9, 2023 |
| Dec 29, 2022 | $0.0558 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0560 | Jul 8, 2022 |
| Jun 29, 2022 | $0.0559 | Jul 8, 2022 |
| Dec 30, 2021 | $0.0130 | Jan 7, 2022 |
| Dec 30, 2021 | $0.0130 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0360 | Jul 8, 2021 |
| Jun 29, 2021 | $0.0357 | Jul 8, 2021 |
| Dec 30, 2020 | $0.0550 | Jan 8, 2021 |
| Dec 30, 2020 | $0.0548 | Jan 8, 2021 |
| Jun 29, 2020 | $0.0822 | Jul 8, 2020 |
| Jun 29, 2020 | $0.0820 | Jul 8, 2020 |
| Dec 30, 2019 | $0.0363 | Jan 8, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | AIQ | Technology(1582 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.76% |
| AUM | $10.23B | $6.38B | $529.4M |
| Dividend Yield | 0.07% | 2.97% | 4.09% |
| Avg Volume | 1.2M | 496.8K | 111.0K |
| Holdings | 88 | 193 | 61 |
| Performance | |||
| 1-Month Return | -4.08% | -2.31% | -4.42% |
| 6-Month Return | +5.89% | +3.15% | +50.39% |
| YTD Return | +25.84% | +12.28% | +24.31% |
| 1-Year Return | +21.58% | +9.49% | +21.12% |
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