Global X Artificial Intelligence & Technology ETFGlobal X Artificial Intelligence & Technology ETFGlobal X Artificial Intelligence & Technology ETF

Global X Artificial Intelligence & Technology ETF

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Key stats


Assets under management (AUM)
‪2.27 B‬USD
Fund flows (1Y)
‪1.21 B‬USD
Dividend yield (indicated)
0.17%
Discount/Premium to NAV
−2.3%

About Global X Artificial Intelligence & Technology ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
May 11, 2018
Index tracked
Indxx Artificial Intelligence and Big Data Index
Management style
Passive
AIQ is passively managed to invest in developed market companies that are involved in the use of artificial intelligence to analyze big data, whether for their own operations, as a service to other companies, or through the production of related hardware. The fund determines this classification based on a composite analysis of public filings, products and services, official company statements, and other information regarding direct involvement in the artificial intelligence and big data categories. AIQs constituents are market cap weighted with a semi-annual re-weighting and are reconstituted annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.85%
Technology Services51.04%
Electronic Technology27.63%
Retail Trade7.43%
Transportation4.52%
Producer Manufacturing4.34%
Consumer Durables2.95%
Commercial Services1.05%
Health Technology0.64%
Distribution Services0.25%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
81%5%12%
North America81.80%
Asia12.85%
Europe5.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows