Key stats
About GXGXAI ETF UNITS
Home page
Inception date
Apr 8, 2024
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.87%
Technology Services50.31%
Electronic Technology31.12%
Retail Trade6.31%
Transportation3.28%
Producer Manufacturing3.00%
Commercial Services2.82%
Consumer Durables2.39%
Health Technology0.39%
Distribution Services0.26%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America71.00%
Asia19.68%
Europe8.48%
Middle East0.85%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GXAI invests in stocks. The fund's major sectors are Technology Services, with 50.31% stocks, and Electronic Technology, with 31.12% of the basket. The assets are mostly located in the North America region.
GXAI top holdings are Tencent Holdings Ltd and Netflix, Inc., occupying 3.96% and 3.73% of the portfolio correspondingly.
GXAI assets under management is 76.51 M AUD. It's risen 14.64% over the last month.
GXAI fund flows account for 56.53 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GXAI doesn't pay dividends to its holders.
GXAI shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 8, 2024, and its management style is Passive.
GXAI expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
GXAI follows the Indxx Artificial Intelligence and Big Data Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GXAI invests in stocks.
GXAI price has risen by 8.21% over the last month, and its yearly performance shows a 23.78% increase. See more dynamics on GXAI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.97% over the last month, showed a 3.59% increase in three-month performance and has increased by 1.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.97% over the last month, showed a 3.59% increase in three-month performance and has increased by 1.02% in a year.
GXAI trades at a premium (1.24%) meaning the ETF is trading at a higher price than the calculated NAV.