AIQ

Global X$54.84+0.35 (+0.64%)
AUM $8.50BER 0.68%NAV $54.97Holdings 84

Price Chart

Key Statistics

Previous Close

$54.50

Day Range

$54.45$54.86

52-Week Range

$36.87$55.38

Avg Volume

1.5M

Dividend Yield

0.19%

Expense Ratio

0.68%

AUM

$8.50B

Shares Outstanding

116.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology71.18%
Communication Services14.59%
Consumer Cyclical9.22%
Industrials4.15%
Healthcare0.57%
Financial Services0.29%

Country Allocation

CountryWeight %
United States64.00%
Korea (the Republic of)8.42%
China7.00%
Taiwan (Province of China)5.38%
Germany5.26%
Canada2.16%
Japan1.98%
Ireland1.56%
Singapore0.88%
Netherlands0.82%
Finland0.76%
Sweden0.38%
Italy0.31%
Switzerland0.29%
Bermuda0.26%
Israel0.24%
Luxembourg0.20%
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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VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $8.50B 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

PeriodReturnETF
1D
+0.64%
1W
+2.14%
1M
+22.47%
3M
+3.41%
6M
+3.32%
YTD
+6.63%
1Y
+48.42%
3Y
+130.71%
5Y
+87.04%

Moving Averages

20-Day MA

$51.45

Above 20-Day MA
50-Day MA

$49.89

Above 50-Day MA
200-Day MA

$49.30

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.38

Current Price

$54.84

52-Week Low

$36.87

$36.87$55.38

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(1414 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio0.68%0.67%0.76%
AUM$8.50B$6.79B$372.9M
Dividend Yield0.19%2.97%4.09%
Avg Volume1.5M574.9K153.2K
Holdings8420047
Performance
1-Month Return+19.86%+12.36%+15.37%
6-Month Return+4.93%+4.39%+3.62%
YTD Return+7.16%+6.06%+7.78%
1-Year Return+48.22%+34.53%+45.51%

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