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About Global X Artificial Intelligence & Technology ETF
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Inception date
May 11, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
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
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
Stocks99.92%
Technology Services50.21%
Electronic Technology30.77%
Retail Trade6.35%
Transportation3.38%
Producer Manufacturing3.00%
Commercial Services2.91%
Consumer Durables2.63%
Health Technology0.40%
Distribution Services0.25%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America70.96%
Asia19.76%
Europe8.46%
Middle East0.83%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIQ invests in stocks. The fund's major sectors are Technology Services, with 50.21% stocks, and Electronic Technology, with 30.77% of the basket. The assets are mostly located in the North America region.
AIQ top holdings are Tencent Holdings Ltd and Netflix, Inc., occupying 4.05% and 3.64% of the portfolio correspondingly.
AIQ last dividends amounted to 0.01 USD. Six months before that, the issuer paid 0.04 USD in dividends, which shows a 289.87% decrease.
AIQ assets under management is 3.22 B USD. It's risen 11.60% over the last month.
AIQ fund flows account for 971.58 M USD (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.
Yes, AIQ pays dividends to its holders with the dividend yield of 0.13%. The last dividend (Jan 7, 2025) amounted to 0.01 USD. The dividends are paid semi-annually.
AIQ shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 11, 2018, and its management style is Passive.
AIQ expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
AIQ 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.
AIQ invests in stocks.
AIQ price has risen by 11.20% over the last month, and its yearly performance shows a 18.53% increase. See more dynamics on AIQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.06% over the last month, showed a 3.20% increase in three-month performance and has increased by 18.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.06% over the last month, showed a 3.20% increase in three-month performance and has increased by 18.10% in a year.
AIQ trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.