AUM $9.40BER 0.68%NAV $60.29Holdings 84Inception May 2018
Price Chart
Key Statistics
Previous Close
$61.02Day Range
$60.90$62.27
52-Week Range
$39.95$62.85
Avg Volume
1.8MDividend Yield
0.19%Expense Ratio
0.68%AUM
$9.40BShares Outstanding
116.8METF 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 | 71.18% |
| Communication Services | 14.59% |
| Consumer Cyclical | 9.22% |
| Industrials | 4.15% |
| Healthcare | 0.57% |
| Financial Services | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.00% |
| Korea (the Republic of) | 8.42% |
| China | 7.00% |
| Taiwan (Province of China) | 5.38% |
| Germany | 5.26% |
| Canada | 2.16% |
| Japan | 1.98% |
| Ireland | 1.56% |
| Singapore | 0.88% |
| Netherlands | 0.82% |
| Finland | 0.76% |
| Sweden | 0.38% |
| Italy | 0.31% |
| Switzerland | 0.29% |
| Bermuda | 0.26% |
| Israel | 0.24% |
| Luxembourg | 0.20% |
| Other | 0.10% |
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.
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 $9.40B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 4.22% | 2,369,638 | $317.5M |
| 2 | 000660.KS | SK HYNIX INC | 4.20% | 478,024 | $315.6M |
| 3 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.69% | 749,988 | $277.5M |
| 4 | AAPL | APPLE INC | 3.50% | 988,708 | $263.2M |
| 5 | MU | MICRON TECHNOLOGY INC | 3.46% | 617,603 | $260.0M |
| 6 | CSCO | CISCO SYSTEMS INC | 3.42% | 3,303,352 | $256.8M |
| 7 | NVDA | NVIDIA CORP | 3.38% | 1,328,424 | $254.5M |
| 8 | AVGO | BROADCOM INC | 3.31% | 754,408 | $249.2M |
| 9 | META | META PLATFORMS INC | 3.21% | 379,079 | $241.6M |
| 10 | GOOGL | ALPHABET INC-CL A | 3.08% | 742,852 | $231.4M |
| 11 | NFLX | NETFLIX INC | 2.97% | 2,939,227 | $223.4M |
| 12 | 0700.HK | TENCENT HOLDINGS LTD | 2.93% | 3,203,618 | $220.4M |
| 13 | TSLA | TESLA INC | 2.90% | 546,389 | $218.5M |
| 14 | AMZN | AMAZON.COM INC | 2.86% | 1,047,839 | $215.1M |
| 15 | BABA | ALIBABA GROUP HOLDING-SP ADR | 2.82% | 1,385,890 | $211.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.06% | |
| 1W | +6.51% | |
| 1M | +23.04% | |
| 3M | +26.47% | |
| 6M | +24.10% | |
| YTD | +21.01% | |
| 1Y | +52.88% | |
| 3Y | +157.60% | |
| 5Y | +122.35% |
Moving Averages
20-Day MA
$56.56
Above 20-Day MA50-Day MA
$51.75
Above 50-Day MA200-Day MA
$50.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.85
Current Price
$62.24
52-Week Low
$39.95
$39.95$62.85
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 | $0.0558 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0559 | Jul 8, 2022 |
| Dec 30, 2021 | $0.0130 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0357 | Jul 8, 2021 |
| Dec 30, 2020 | $0.0548 | Jan 8, 2021 |
| Jun 29, 2020 | $0.0822 | Jul 8, 2020 |
| Dec 30, 2019 | $0.0363 | Jan 8, 2020 |
| Jun 27, 2019 | $0.0544 | Jul 8, 2019 |
| Dec 28, 2018 | $0.0651 | Jan 8, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | AIQ | Technology(1407 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.64% | 0.76% |
| AUM | $9.40B | $6.99B | $413.1M |
| Dividend Yield | 0.19% | 2.86% | 4.09% |
| Avg Volume | 1.8M | 602.7K | 189.4K |
| Holdings | 84 | 203 | 46 |
| Performance | |||
| 1-Month Return | +20.64% | +12.01% | +12.81% |
| 6-Month Return | +20.40% | +12.17% | +15.30% |
| YTD Return | +19.98% | +13.99% | +16.91% |
| 1-Year Return | +59.24% | +40.85% | +52.67% |
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