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GXGXAI ETF UNITSGXGXAI ETF UNITSGXGXAI ETF UNITS

GXGXAI ETF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪67.52 M‬ AUD
Fund flows (1Y)
‪64.08 M‬ AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
Shares outstanding
‪5.80 M‬
Expense ratio
0.57%

About GXGXAI ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.au
Inception date
Apr 8, 2024
Index tracked
Indxx Artificial Intelligence and Big Data Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
ISIN
AU0000324113
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Indxx Artificial Intelligence & Big Data Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.90%
Technology Services50.38%
Electronic Technology31.16%
Retail Trade7.33%
Transportation3.59%
Producer Manufacturing3.18%
Consumer Durables2.14%
Commercial Services0.94%
Health Technology0.49%
Finance0.43%
Distribution Services0.26%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
68%8%0.9%21%
North America68.62%
Asia21.62%
Europe8.89%
Middle East0.87%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows