AIQ

Artificial Intelligence & Technology ETF

Reasons to Consider AIQ

High Growth Potential

Spurred by breakthroughs in generative AI, forecasts suggest the global artificial intelligence market could increase more than 300x from $39bn in 2022 to $1.3tn by 2032.¹

Rapid Commercialization

AI is quickly expanding beyond data centers, enabling innovative commercial applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 729mm individuals will use AI tools by 2030, up 254mm from 2023.²

Unconstrained Approach

Artificial intelligence spans multiple segments, and its most innovative companies include both household names and newcomers from around the world. AIQ invests accordingly, without regard for sector or geography.

¹Bloomberg, Jun 2023
²Statista, Feb 2024

Key Information As of 06/28/24

Inception Date	05/11/18
Total Expense Ratio	0.68%
Net Assets	$2.08 billion
NAV	$35.58
Fact Sheet	View the document

ETF Summary

The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development and utilization of artificial intelligence (AI) technology in their products and services, as well as in companies that provide hardware facilitating the use of AI for the analysis of big data.

ETF Objective

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.

Trading Details As of 06/27/24

Ticker	AIQ
Bloomberg Index Ticker	IAIQ
CUSIP	37954Y632
ISIN	US37954Y6326
Primary Exchange	Nasdaq
Shares Outstanding	58,360,002
Number of Holdings	85
30-Day Median Bid-Ask Spread	0.03%

Distributions As of 06/28/24

30-Day SEC Yield	0.09%
Distribution Frequency	Semi-Annually

ETF Prices As of 06/28/24

NAV	$35.58	Daily Change	-$0.02	-0.06%
Market Price	$35.63	Daily Change	-$0.01	-0.03%

As of recent (03/31/24) As of recent (03/31/24)	Fund NAV	Market Price	Index
1 Year	38.60%	38.34%	39.81%
3 Years	6.53%	6.37%	7.17%
5 Years	17.10%	17.11%	17.72%
Since Inception	15.35%	15.36%	15.90%
1 Year	27.95%	27.89%	28.92%
3 Years	5.14%	5.16%	5.61%
5 Years	17.50%	17.57%	18.09%
Since Inception	14.54%	14.57%	15.06%
Year-to-Date	8.96%	8.92%	9.31%
1 Month	1.83%	1.98%	2.04%
3 Months	8.96%	8.92%	9.31%
Since Inception	132.03%	132.17%	138.59%
Year-to-Date	6.90%	6.99%	7.21%
1 Month	3.71%	3.96%	3.80%
3 Months	-0.09%	0.18%	0.08%
Since Inception	127.65%	128.07%	134.01%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
5.53	NVDA	NVIDIA CORP	2379504	123.54	931,303	115,053,172.62
3.68	700 HK	TENCENT HOLDINGS LTD	BMMV2K8	47.70	1,608,143	76,705,747.52
3.65	NFLX	NETFLIX INC	2857817	674.88	112,727	76,077,197.76
3.52	AVGO	BROADCOM INC	BDZ78H9	1,605.53	45,689	73,355,060.17
3.51	META	META PLATFORMS INC	B7TL820	504.22	144,906	73,064,503.32
3.47	QCOM	QUALCOMM INC	2714923	199.18	362,728	72,248,163.04
3.38	ORCL	ORACLE CORP	2661568	141.20	497,774	70,285,688.80
3.32	GOOGL	ALPHABET INC-CL A	BYVY8G0	182.15	378,984	69,031,935.60
3.31	AMZN	AMAZON.COM INC	2000019	193.25	356,875	68,966,093.75
3.00	MSFT	MICROSOFT CORP	2588173	446.95	139,748	62,460,368.60
2.89	AAPL	APPLE INC	2046251	210.62	285,530	60,138,328.60
2.81	NOW	SERVICENOW INC	B80NXX8	786.67	74,340	58,481,047.80
2.81	005930 KS	SAMSUNG ELECTRON	6771720	59.21	987,473	58,466,436.25
2.66	IBM	IBM	2005973	172.95	320,446	55,421,135.70
2.60	BABA	ALIBABA GRP-ADR	BP41ZD1	72.00	752,689	54,193,608.00
2.54	TSLA	TESLA INC	B616C79	197.88	266,775	52,789,437.00
2.49	ADBE	ADOBE INC	2008154	555.54	93,299	51,831,326.46
2.48	CRM	SALESFORCE INC	2310525	257.10	200,708	51,602,026.80
2.45	CSCO	CISCO SYSTEMS INC	2198163	47.51	1,075,793	51,110,925.43
2.33	SIE GR	SIEMENS AG-REG	5727973	186.19	260,938	48,582,765.51
2.33	UBER	UBER TECHNOLOGIES INC	BK6N347	72.68	667,159	48,489,116.12
2.25	MU	MICRON TECHNOLOGY INC	2588184	131.53	356,805	46,930,561.65
2.20	ACN	ACCENTURE PLC-CL A	B4BNMY3	303.41	150,857	45,771,522.37
1.93	000660 KS	SK HYNIX INC	6450267	171.81	234,266	40,249,843.08
1.69	INTC	INTEL CORP	2463247	30.97	1,139,138	35,279,103.86
1.40	SNPS	SYNOPSYS INC	2867719	595.06	48,886	29,090,103.16
1.30	CDNS	CADENCE DESIGN SYS INC	2302232	307.75	87,846	27,034,606.50
1.24	SHOP	SHOPIFY INC - CLASS A	BXDZ9Z0	66.05	390,949	25,822,181.45
1.24	3690 HK	MEITUAN-CLASS B	BGJW376	14.23	1,812,115	25,786,558.46
1.19	TRI	THOMSON REUTERS CORP	BNBXPB4	168.57	146,794	24,745,064.58
1.08	NXPI	NXP SEMICONDUCTORS NV	B505PN7	269.09	83,163	22,378,331.67
0.75	IFX GR	INFINEON TECHNOLOGIES AG	5889505	36.77	423,535	15,571,907.37
0.73	WDAY	WORKDAY INC-CLASS A	B8K6ZD1	223.56	68,242	15,256,181.52
0.72	FTNT	FORTINET INC	B5B2106	60.27	248,203	14,959,194.81
0.70	SMCI	SUPER MICRO COMPUTER INC	B1VQR35	819.35	17,898	14,664,726.30
0.68	TTD	TRADE DESK INC-A	BD8FDD1	97.67	145,201	14,181,781.67
0.67	EXPN LN	EXPERIAN PLC	B19NLV4	46.59	297,956	13,883,119.48
0.66	5803 JP	FUJIKURA LTD	6356707	19.74	690,923	13,641,498.50
0.65	WKL NA	WOLTERS KLUWER	5671519	165.91	81,078	13,451,448.90
0.61	DDOG	DATADOG INC - CLASS A	BKT9Y49	129.69	98,445	12,767,332.05
0.55	GEHC	GE HEALTHCARE TECHNOLOGY	BL6JPG8	77.92	146,592	11,422,448.64
0.51	6702 JP	FUJITSU LIMITED	6356945	15.65	678,085	10,610,095.39
0.50	CLS	CELESTICA INC	BMDLRD5	57.33	180,950	10,373,863.50
0.48	ROK	ROCKWELL AUTOMATION INC	2754060	275.28	36,652	10,089,562.56
0.44	ZS	ZSCALER INC	BZ00V34	192.19	47,410	9,111,727.90
0.44	EBAY	EBAY INC	2293819	53.72	168,828	9,069,440.16
0.43	6954 JP	FANUC CORP	6356934	27.41	325,785	8,929,417.29
0.43	HPE	HEWLETT PACKA	BYVYWS0	21.17	419,652	8,884,032.84
0.38	BIDU	BAIDU INC - SPON ADR	B0FXT17	86.48	92,552	8,003,896.96
0.36	SNAP	SNAP INC - A	BD8DJ71	16.61	449,283	7,462,590.63
0.35	6701 JP	NEC CORP	6640400	82.34	87,921	7,239,299.05
0.34	STX	SEAGATE TECHNOLO	BKVD2N4	103.27	68,820	7,107,041.40
0.34	PEGA	PEGASYSTEMS INC	2675860	60.50	116,006	7,018,363.00
0.33	ZBRA	ZEBRA TECH CORP	2989356	308.93	21,970	6,787,192.10
0.32		CASH		1.00	6,741,918	6,741,917.88
0.32	WIX	WIX.COM LTD	BFZCHN7	159.07	42,018	6,683,803.26
0.31	4755 JP	RAKUTEN GROUP INC	6229597	5.16	1,252,914	6,463,964.49
0.31	CYBR	CYBERARK SOFTWAR	BQT3XY6	273.42	23,420	6,403,496.40
0.31	HUBB	HUBBELL INC	BDFG6S3	365.48	17,378	6,351,311.44
0.30	ERIC	ERICSSON (LM) TEL-SP ADR	2031730	6.17	999,583	6,167,427.11
0.30	AMP IM	AMPLIFON SPA	B14NJ71	35.63	172,610	6,149,248.59
0.29	VRNT	VERINT SYSTEMS INC	2849193	32.20	188,900	6,082,580.00
0.29	AI	C3.AI INC-A	BMGNBJ2	28.96	209,663	6,071,840.48
0.29	6526 JP	SOCIONEXT INC	BMTVX75	23.68	256,417	6,071,691.86
0.29	OKTA	OKTA INC	BDFZSP1	93.61	64,178	6,007,702.58
0.29	2395 TT	ADVANTECH CO LTD	6202673	11.41	524,857	5,986,070.00
0.28	6588 JP	TOSHIBA TEC CORP	6894887	21.39	267,928	5,729,655.10
0.27	INFA	INFORMATICA INC - CLASS A	BMG95P4	30.88	183,571	5,668,672.48
0.27	CCCS	CCC INTELLIGENT	BP4CXL8	11.11	498,941	5,543,234.51
0.25	SMAR	SMARTSHEET INC-CLASS A	BFZND98	44.08	119,306	5,259,008.48
0.25	2353 TT	ACER INC	6005850	1.44	3,599,000	5,197,452.34
0.25	AMBA	AMBARELLA INC	B7KH3G6	53.95	95,294	5,141,111.30
0.24	PCOR	PROCORE TECHNOLOGIES INC	BLH11J8	66.31	76,749	5,089,226.19
0.24	3443 TT	GLOBAL UNICHIP CORP	B056381	49.47	99,865	4,940,687.85
0.24	G	GENPACT LTD	B23DBK6	32.19	151,971	4,891,946.49
0.23	DOCU	DOCUSIGN INC	BFYT7B7	53.50	88,238	4,720,733.00
0.22	TIETO FH	TIETOEVRY OYJ	5479702	19.33	241,692	4,672,979.67
0.22	DXC	DXC TECHNOLOGY CO	BYXD7B3	19.09	240,795	4,596,776.55
0.21	TWLO	TWILIO INC - A	BD6P5Q0	56.81	75,760	4,303,925.60
0.19	TDC	TERADATA CORP	B247H10	34.56	116,831	4,037,679.36
0.19	TEMN SW	TEMENOS AG - REG	7147892	69.00	56,918	3,927,126.64
0.19	STNE	STONECO LTD-A	BGKG6M3	11.99	325,181	3,898,920.19
0.17	3661 TT	ALCHIP TECHNOLOGIES LTD	B4TPSL0	75.67	46,650	3,530,223.63
0.14	PATH	UIPATH INC - CLASS A	BMD02L5	12.68	234,350	2,971,558.00
0.14	VSAT	VIASAT INC	2946243	12.70	229,992	2,920,898.40
0.00		TAIWAN DOLLAR		0.03	1,052,237	32,434.92
0.00		JAPANESE YEN		0.01	1,412,436	8,780.53
0.00		SWISS FRANC		1.11	133	147.56
0.00		AMPLIFON SPA - RTS	BS4BKD7	0.00	165,440	3.75
0.00		KOREAN WON		0.00	-4	0.00
0.00		EURO		1.07	-333	-356.66
-0.08		OTHER PAYABLE & RECEIVABLES		1.00	-1,712,466	-1,712,465.85

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 05/31/24

	Sector	Weight (%)
	Information Technology	63.6
	Communication Services	15.2
	Consumer Discretionary	10.8
	Industrials	9.5
	Health Care	0.9

Source: new windowAltaVista Research, LLC

	Industry	Weight (%)
	Packaged Software	19.5
	Semiconductors	17.4
	Internet Software/Services	17.1
	Information Technology Services	13.4
	Telecommunications Equipment	10.1
	Internet Retail	7.7
	Industrial Conglomerates	2.6
	Motor Vehicles	2.5
	Electrical Products	1.6
	Computer Communications	1.5
	Financial Publishing/Services	1.3
	Other	5.3

Source: new windowAltaVista Research, LLC

	Country	Weight (%)
	United States	69.3
	China	8.6
	South Korea	4.4
	Germany	3.4
	Ireland	3.2
	Japan	3.0
	Canada	3.0
	Netherlands	1.8
	Taiwan	1.0
	Israel	0.6
	Italy	0.3
	Other	1.4

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 06/27/24

Return on Equity	16.40%
Weighted Avg. Market Cap	583,230 M
	2023	2024
Price-to-earnings	34.92	26.21
Price-to-book value	4.59	4.06

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 05/31/24

Versus	Beta
S&P 500	1.21
NASDAQ-100	1.03
MSCI EAFE	1.12
MSCI Emg. Mkts	1.03
Standard Deviation	24.30%

Source: new windowAltaVista Research, LLC

ETF Research

ETF Documents

Latest Premium / Discount As of 06/28/24

NAV	$35.58
Market Price	$35.63
Premium / (Discount)	$0.05

Current View 2024 Q2 As of 06/28/24

Days at Premium	52
Days at NAV	0
Days at Discount	11
Greatest Premium	0.57%
Greatest Discount	-0.25%

Daily Premium / Discount History As of 06/28/24

Hover over the chart points for details

View Chart Explanation

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Investing involves risk, including the possible loss of principal. The investable universe of companies in which AIQ may invest may be limited. The companies in which the Fund invests may be subject to rapid changes in technology, intense competition, rapid obsolescence of products and services, loss of intellectual property protections, evolving industry standards and frequent new product productions, and changes in business cycles and government regulation.

International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Indxx.

AIQ

Artificial Intelligence & Technology ETF

Reasons to Consider AIQ

High Growth Potential

Rapid Commercialization

Unconstrained Approach

Key Information As of 06/28/24

ETF Summary

ETF Objective

Trading Details As of 06/27/24

Distributions As of 06/28/24

ETF Prices As of 06/28/24

Performance History

Top Holdings As of 06/28/24

Exposure As of 05/31/24

ETF Characteristics As of 06/27/24

ETF Risk Stats As of 05/31/24

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