AIQ

Global X - Artificial Intelligence & Technology ETFGlobal X
$48.73-1.19 (-2.38%)Close
AUM$7.80B
Expense Ratio0.68%
NAV$49.94
Holdings84
InceptionMay 10, 2018

Price Chart

Key Statistics

Previous Close

$49.92

Day Range

$48.64$49.57

52-Week Range

$31.50$53.61

Avg Volume

2.8M

Dividend Yield

0.19%

Expense Ratio

0.68%

AUM

$7.80B

Shares Outstanding

116.8M

Sector Breakdown

SectorWeight %
Technology71.07%
Communication Services14.36%
Consumer Cyclical9.07%
Industrials4.52%
Healthcare0.68%
Financial Services0.30%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States66.50%
South Korea7.86%
China6.26%
Taiwan5.01%
Germany4.94%
Canada2.36%
Japan1.98%
Ireland1.65%
Netherlands0.76%
Finland0.75%
Sweden0.37%
Israel0.36%
Switzerland0.32%
Bermuda0.29%
Italy0.24%
Luxembourg0.24%
Other0.10%

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.

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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 $7.80B in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 84 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 35.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1005930.KSSAMSUNG ELECTRONICS CO LTD4.22%2,369,638$317.5M
2000660.KSSK HYNIX INC4.20%478,024$315.6M
3TSMTAIWAN SEMICONDUCTOR-SP ADR3.69%749,988$277.5M
4AAPLAPPLE INC3.50%988,708$263.2M
5MUMICRON TECHNOLOGY INC3.46%617,603$260.0M
6CSCOCISCO SYSTEMS INC3.42%3,303,352$256.8M
7NVDANVIDIA CORP3.38%1,328,424$254.5M
8AVGOBROADCOM INC3.31%754,408$249.2M
9METAMETA PLATFORMS INC3.21%379,079$241.6M
10GOOGLALPHABET INC-CL A3.08%742,852$231.4M
11NFLXNETFLIX INC2.97%2,939,227$223.4M
120700.HKTENCENT HOLDINGS LTD2.93%3,203,618$220.4M
13TSLATESLA INC2.90%546,389$218.5M
14AMZNAMAZON.COM INC2.86%1,047,839$215.1M
15BABAALIBABA GROUP HOLDING-SP ADR2.82%1,385,890$211.7M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.38%—
1W
+0.00%—
1M
-1.67%—
3M
-1.19%—
6M
+4.09%—
YTD
-4.09%—
1Y
+33.26%—
3Y
+126.81%—
5Y
+72.64%—

Moving Averages

20-Day MA

$50.33

Below 20-Day MA
50-Day MA

$51.15

Below 50-Day MA
200-Day MA

$46.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.61

Current Price

$48.73

52-Week Low

$31.50

$31.50$53.61

Current Yield

0.19%

Annual Dividend

$0.1473

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0451Jan 7, 2026
Jun 27, 2025$0.0487Jul 7, 2025
Dec 30, 2024$0.0109Jan 7, 2025
Jun 27, 2024$0.0425Jul 5, 2024
Dec 28, 2023$0.0193Jan 8, 2024
Jun 29, 2023$0.0303Jul 10, 2023
Dec 29, 2022$0.0558Jan 9, 2023
Jun 29, 2022$0.0559Jul 8, 2022
Dec 30, 2021$0.0130Jan 7, 2022
Jun 29, 2021$0.0357Jul 8, 2021
Dec 30, 2020$0.0548Jan 8, 2021
Jun 29, 2020$0.0822Jul 8, 2020
Dec 30, 2019$0.0363Jan 8, 2020
Jun 27, 2019$0.0544Jul 8, 2019
Dec 28, 2018$0.0651Jan 8, 2019

Dividend Payments Over Time

Category Comparison

MetricAIQTechnology(1413 ETFs)Artificial Intelligence(60 ETFs)
Fund Info
Expense Ratio0.68%0.67%0.82%
AUM$7.80B$6.78B$339.7M
Dividend Yield0.19%2.83%4.45%
Avg Volume2.8M1.1M128.7K
Holdings8420246
Performance
1-Month Return-1.79%-2.11%-2.52%
6-Month Return+7.42%+3.76%+3.64%
YTD Return-1.85%+0.41%-0.03%
1-Year Return+36.36%+20.06%+32.54%

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