AUM $10.15BER 0.68%NAV $64.15Holdings 88Inception May 2018
Price Chart
Key Statistics
Previous Close
$63.08Day Range
$63.71$64.15
52-Week Range
$44.78$70.14
Avg Volume
1.1MDividend Yield
0.19%Expense Ratio
0.68%AUM
$10.15BShares 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 | 71.02% |
| Communication Services | 12.11% |
| Consumer Cyclical | 8.94% |
| Industrials | 7.07% |
| Healthcare | 0.60% |
| Financial Services | 0.22% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.87% |
| China | 6.49% |
| South Korea | 5.19% |
| Germany | 4.74% |
| Taiwan | 4.30% |
| Canada | 2.08% |
| Japan | 1.66% |
| Ireland | 1.24% |
| Netherlands | 0.78% |
| Finland | 0.75% |
| Israel | 0.45% |
| Luxembourg | 0.36% |
| Switzerland | 0.33% |
| Sweden | 0.30% |
| Italy | 0.30% |
| Hong Kong | 0.13% |
| Other | 0.04% |
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 $10.15B 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 32.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.72% | 2,251,168 | $373.4M |
| 2 | MSFT | MICROSOFT CORP | 3.57% | 727,716 | $358.4M |
| 3 | ORCL | ORACLE CORP | 3.53% | 2,313,592 | $353.8M |
| 4 | SPCX | SPACE EXPLORATION TECHN-CL A | 3.47% | 2,348,871 | $348.1M |
| 5 | TSLA | TESLA INC | 3.15% | 868,854 | $315.9M |
| 6 | NFLX | NETFLIX INC | 3.06% | 4,031,310 | $306.4M |
| 7 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 3.02% | 1,508,791 | $303.2M |
| 8 | AMZN | AMAZON.COM INC | 2.99% | 1,188,719 | $299.4M |
| 9 | META | META PLATFORMS INC | 2.95% | 458,134 | $295.2M |
| 10 | 000660.KS | SK HYNIX INC | 2.93% | 212,388 | $294.0M |
| 11 | GOOGL | ALPHABET INC-CL A | 2.90% | 874,137 | $290.7M |
| 12 | NVDA | NVIDIA CORP | 2.90% | 1,330,455 | $290.5M |
| 13 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.85% | 668,246 | $286.0M |
| 14 | AAPL | APPLE INC | 2.81% | 863,439 | $282.0M |
| 15 | INTC | INTEL CORP | 2.77% | 2,770,766 | $278.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.51% | |
| 1W | -0.53% | |
| 1M | -0.99% | |
| 3M | -3.86% | |
| 6M | +29.67% | |
| YTD | +24.40% | |
| 1Y | +35.15% | |
| 3Y | +126.40% | |
| 5Y | +103.30% |
Moving Averages
20-Day MA
$63.60
Above 20-Day MA50-Day MA
$62.10
Above 50-Day MA200-Day MA
$56.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.14
Current Price
$64.02
52-Week Low
$44.78
$44.78$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(1660 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.61% | 0.76% |
| AUM | $10.15B | $6.83B | $524.5M |
| Dividend Yield | 0.19% | 2.94% | 4.09% |
| Avg Volume | 1.1M | 432.5K | 156.9K |
| Holdings | 88 | 198 | 57 |
| Performance | |||
| 1-Month Return | -0.34% | -0.32% | -1.47% |
| 6-Month Return | +19.17% | +8.18% | +20.55% |
| YTD Return | +25.80% | +13.83% | +27.50% |
| 1-Year Return | +28.29% | +27.29% | +29.11% |
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