AUM $9.45BER 0.68%NAV $59.53Holdings 84Inception May 2018
Price Chart
Key Statistics
Previous Close
$59.33Day Range
$57.84$59.12
52-Week Range
$43.47$70.14
Avg Volume
1.9MDividend Yield
0.19%Expense Ratio
0.68%AUM
$9.45BShares Outstanding
158.8METF 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 | 78.76% |
| Communication Services | 10.12% |
| Consumer Cyclical | 6.62% |
| Industrials | 3.61% |
| Financial Services | 0.51% |
| Healthcare | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.43% |
| South Korea | 11.00% |
| Taiwan | 5.00% |
| China | 4.66% |
| Germany | 4.31% |
| Canada | 1.90% |
| Japan | 1.61% |
| Singapore | 1.40% |
| Ireland | 1.01% |
| Netherlands | 0.75% |
| Finland | 0.72% |
| Sweden | 0.28% |
| Switzerland | 0.24% |
| Italy | 0.20% |
| Bermuda | 0.18% |
| Israel | 0.16% |
| Luxembourg | 0.13% |
| Other | 0.00% |
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 $9.45B 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 45.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 6.79% | 490,419 | $641.5M |
| 2 | MU | MICRON TECHNOLOGY INC | 6.64% | 633,657 | $627.5M |
| 3 | AMD | ADVANCED MICRO DEVICES | 5.67% | 992,798 | $535.8M |
| 4 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 4.73% | 2,431,588 | $447.5M |
| 5 | INTC | INTEL CORP | 4.12% | 3,886,910 | $389.6M |
| 6 | CSCO | CISCO SYSTEMS INC | 4.04% | 3,387,913 | $382.0M |
| 7 | AAPL | APPLE INC | 3.45% | 1,014,116 | $326.2M |
| 8 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.38% | 769,917 | $320.0M |
| 9 | AVGO | BROADCOM INC | 3.21% | 773,861 | $303.7M |
| 10 | NVDA | NVIDIA CORP | 3.01% | 1,362,566 | $284.4M |
| 11 | AMZN | AMAZON.COM INC | 2.66% | 1,074,835 | $251.1M |
| 12 | GOOGL | ALPHABET INC-CL A | 2.56% | 761,908 | $242.1M |
| 13 | META | META PLATFORMS INC | 2.49% | 388,607 | $235.5M |
| 14 | MSFT | MICROSOFT CORP | 2.25% | 558,145 | $213.0M |
| 15 | NFLX | NETFLIX INC | 2.20% | 3,014,657 | $207.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.29% | |
| 1W | -1.96% | |
| 1M | -9.72% | |
| 3M | +6.39% | |
| 6M | +8.15% | |
| YTD | +12.74% | |
| 1Y | +29.05% | |
| 3Y | +96.48% | |
| 5Y | +88.74% |
Moving Averages
20-Day MA
$61.71
Below 20-Day MA50-Day MA
$63.38
Below 50-Day MA200-Day MA
$54.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.14
Current Price
$57.95
52-Week Low
$43.47
$43.47$70.14
Current Yield
0.19%
Annual Dividend
$0.1473
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.0360 | Jan 8, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | AIQ | Technology(1511 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.61% | 0.76% |
| AUM | $9.45B | $7.93B | $445.1M |
| Dividend Yield | 0.19% | 2.99% | 4.09% |
| Avg Volume | 1.9M | 657.0K | 134.8K |
| Holdings | 84 | 226 | 47 |
| Performance | |||
| 1-Month Return | -8.19% | -1.81% | +9.49% |
| 6-Month Return | +19.92% | +11.69% | +23.68% |
| YTD Return | +14.00% | +9.60% | +23.66% |
| 1-Year Return | +14.40% | +12.13% | +24.32% |
Compare with Another ETF
Search for an ETF to compare with AIQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.