AUM $10.14BER 0.68%NAV $62.81Holdings 88Inception May 2018
Price Chart
Key Statistics
Previous Close
$63.08Day Range
$62.65$63.21
52-Week Range
$44.62$70.14
Avg Volume
1.2MDividend Yield
0.19%Expense Ratio
0.68%AUM
$10.14BShares Outstanding
173.8METF 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 | 76.51% |
| Communication Services | 10.97% |
| Consumer Cyclical | 7.56% |
| Industrials | 3.95% |
| Financial Services | 0.52% |
| Healthcare | 0.48% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.00% |
| China | 6.99% |
| South Korea | 5.40% |
| Germany | 4.83% |
| Taiwan | 4.34% |
| Canada | 2.09% |
| Japan | 1.76% |
| Singapore | 1.64% |
| Ireland | 1.16% |
| Netherlands | 0.80% |
| Finland | 0.79% |
| Israel | 0.44% |
| Luxembourg | 0.34% |
| Switzerland | 0.34% |
| Italy | 0.32% |
| Bermuda | 0.32% |
| Sweden | 0.30% |
| Hong Kong | 0.11% |
| Other | 0.06% |
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 $10.14B 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 32.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.92% | 2,294,596 | $399.2M |
| 2 | MSFT | MICROSOFT CORP | 3.51% | 741,884 | $357.0M |
| 3 | ORCL | ORACLE CORP | 3.29% | 2,358,252 | $335.0M |
| 4 | NFLX | NETFLIX INC | 3.23% | 4,109,234 | $329.3M |
| 5 | SPCX | SPACE EXPLORATION TECHN-CL A | 3.15% | 2,394,147 | $320.8M |
| 6 | AMZN | AMAZON.COM INC | 3.10% | 1,211,511 | $315.1M |
| 7 | TSLA | TESLA INC | 3.00% | 885,486 | $305.6M |
| 8 | GOOGL | ALPHABET INC-CL A | 2.98% | 891,077 | $303.6M |
| 9 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 2.94% | 1,538,051 | $299.3M |
| 10 | NVDA | NVIDIA CORP | 2.89% | 1,356,019 | $294.1M |
| 11 | 0700.HK | TENCENT HOLDINGS LTD | 2.82% | 4,985,718 | $286.9M |
| 12 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.78% | 681,182 | $283.4M |
| 13 | MU | MICRON TECHNOLOGY INC | 2.74% | 285,894 | $278.6M |
| 14 | CSCO | CISCO SYSTEMS INC | 2.70% | 2,510,496 | $275.1M |
| 15 | AAPL | APPLE INC | 2.69% | 880,071 | $274.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +0.51% | |
| 1M | +7.80% | |
| 3M | -5.26% | |
| 6M | +25.05% | |
| YTD | +22.20% | |
| 1Y | +39.73% | |
| 3Y | +126.24% | |
| 5Y | +99.90% |
Moving Averages
20-Day MA
$62.28
Above 20-Day MA50-Day MA
$62.31
Above 50-Day MA200-Day MA
$55.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.14
Current Price
$62.85
52-Week Low
$44.62
$44.62$70.14
Current Yield
0.19%
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(1499 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.60% | 0.76% |
| AUM | $10.14B | $7.66B | $474.4M |
| Dividend Yield | 0.19% | 3.03% | 4.09% |
| Avg Volume | 1.2M | 588.2K | 314.7K |
| Holdings | 88 | 215 | 48 |
| Performance | |||
| 1-Month Return | +7.11% | +4.68% | +8.20% |
| 6-Month Return | +27.82% | +12.96% | +30.12% |
| YTD Return | +24.03% | +13.86% | +27.46% |
| 1-Year Return | +23.81% | +12.60% | +28.00% |
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