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AIQ

Artificial Intelligence & Technology ETF

Morningstar Rating™ - Overall rating out of 242 Technology funds, based on risk-adjusted returns as of 01/31/2025

 

Reasons to Consider AIQ

High Growth Potential

Spurred by breakthroughs in generative AI, the global artificial intelligence market is projected to reach $184B in 2024, with the market size expected to grow to $826.7B by 2030.1

Rapid Commercialization

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

Unconstrained Approach

AI 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, Mar 2024
2Statista, Feb 2024

Key Information As of 02/14/25

Inception Date 05/11/18
Total Expense Ratio 0.68%
Net Assets $3.24 billion
NAV $42.35
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 02/13/25

Ticker AIQ
Bloomberg Index Ticker IAIQ
CUSIP 37954Y632
ISIN US37954Y6326
Primary Exchange Nasdaq
Shares Outstanding 76,580,002
Number of Holdings 85
30-Day Median Bid-Ask Spread 0.07%

Distributions As of 02/14/25

30-Day SEC Yield 0.10%
Distribution Frequency Semi-Annually

ETF Prices As of 02/14/25

NAV $42.35 Daily Change $0.28 0.67%
Market Price $42.41 Daily Change $0.24 0.57%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 24.16% 24.11% 25.03%
3 Years 7.04% 7.02% 7.67%
5 Years 17.03% 17.02% 17.65%
Since Inception 15.75% 15.76% 16.30%
1 Year 29.44% 29.55% 30.30%
3 Years 12.47% 12.34% 13.14%
5 Years 17.33% 17.38% 17.94%
Since Inception 16.33% 16.34% 16.88%
Year-to-Date 24.16% 24.11% 25.03%
1 Month -0.31% -0.44% -0.24%
3 Months 3.90% 3.98% 4.10%
Since Inception 164.41% 164.56% 172.89%
Year-to-Date 4.69% 4.68% 4.71%
1 Month 4.69% 4.68% 4.71%
3 Months 10.50% 10.64% 10.67%
Since Inception 176.81% 176.95% 185.74%

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.

Top Holdings As of 02/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.65 700 HK TENCENT HOLDINGS LTD BMMV2K8 61.01 1,941,743 118,469,253.34
3.46 BABA ALIBABA GRP-ADR BP41ZD1 124.73 901,339 112,424,013.47
3.34 META META PLATFORMS INC B7TL820 736.67 147,251 108,475,394.17
3.16 AAPL APPLE INC 2046251 244.60 419,402 102,585,729.20
3.10 NFLX NETFLIX INC 2857817 1,058.60 95,039 100,608,285.40
3.09 ACN ACCENTURE PLC-CL A B4BNMY3 388.00 258,281 100,213,028.00
3.03 PLTR PALANTIR TECHN-A BN78DQ4 119.16 826,039 98,430,807.24
3.01 CSCO CISCO SYSTEMS INC 2198163 64.87 1,507,014 97,759,998.18
3.00 005930 KS SAMSUNG ELECTRON 6771720 38.79 2,509,843 97,364,973.85
2.82 CRM SALESFORCE INC 2310525 326.54 280,390 91,558,550.60
2.82 IBM IBM 2005973 261.28 350,413 91,555,908.64
2.81 AMZN AMAZON.COM INC 2000019 228.68 398,333 91,090,790.44
2.80 AVGO BROADCOM INC BDZ78H9 233.04 390,274 90,949,452.96
2.73 NVDA NVIDIA CORP 2379504 138.85 636,850 88,426,622.50
2.70 GOOGL ALPHABET INC-CL A BYVY8G0 185.23 473,735 87,749,934.05
2.70 ORCL ORACLE CORP 2661568 174.16 503,018 87,605,614.88
2.64 MSFT MICROSOFT CORP 2588173 408.43 209,750 85,668,192.50
2.62 TSM TAIWAN SEMIC-ADR 2113382 203.90 417,674 85,163,728.60
2.52 NOW SERVICENOW INC B80NXX8 986.63 82,760 81,653,498.80
2.50 TSLA TESLA INC B616C79 355.84 227,527 80,963,207.68
2.34 ADBE ADOBE INC 2008154 460.16 165,090 75,967,814.40
2.23 QCOM QUALCOMM INC 2714923 172.23 420,864 72,485,406.72
2.21 SIE GR SIEMENS AG-REG 5727973 236.65 303,369 71,792,749.97
2.14 AMD ADVANCED MICRO DEVICES 2007849 113.10 614,610 69,512,391.00
1.95 UBER UBER TECHNOLOGIES INC BK6N347 79.42 797,369 63,327,045.98
1.82 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 128.35 459,318 58,953,465.30
1.78 APP APPLOVIN CORP-CLASS A BMV3LG4 510.13 113,168 57,730,391.84
1.41 3690 HK MEITUAN-CLASS B BGJW376 21.83 2,092,415 45,681,924.99
1.29 MU MICRON TECHNOLOGY INC 2588184 99.52 421,743 41,971,863.36
1.24 000660 KS SK HYNIX INC 6450267 145.47 275,679 40,104,319.21
1.19 INTC INTEL CORP 2463247 23.60 1,632,199 38,519,896.40
1.08 MRVL MARVELL TECHNOLOGY INC BNKJSM5 106.51 327,622 34,895,019.22
1.00 FTNT FORTINET INC B5B2106 111.64 290,062 32,382,521.68
0.95 CDNS CADENCE DESIGN SYS INC 2302232 295.19 103,970 30,690,904.30
0.94 SNPS SYNOPSYS INC 2867719 522.53 58,644 30,643,249.32
0.91 TRI THOMSON REUTERS CORP BNBXPB4 173.69 170,138 29,551,269.22
0.72 SNOW SNOWFLAKE INC-CLASS A BN134B7 187.60 124,706 23,394,845.60
0.67 NXPI NXP SEMICONDUCTORS NV B505PN7 224.14 96,274 21,578,854.36
0.65 WDAY WORKDAY INC-CLASS A B8K6ZD1 258.05 81,093 20,926,048.65
0.60 IFX GR INFINEON TECHNOLOGIES AG 5889505 39.46 493,912 19,489,492.12
0.53 EXPN LN EXPERIAN PLC B19NLV4 49.73 347,199 17,265,975.08
0.52 WKL NA WOLTERS KLUWER 5671519 187.79 90,266 16,950,782.57
0.49 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 92.21 172,773 15,931,398.33
0.49 6702 JP FUJITSU LIMITED 6356945 20.23 781,723 15,817,862.96
0.48 DDOG DATADOG INC - CLASS A BKT9Y49 131.01 118,576 15,534,641.76
0.42 TTD TRADE DESK INC-A BD8FDD1 80.16 169,915 13,620,386.40
0.41 SMCI SUPER MICRO COMPUTER INC BRC3N73 47.91 279,175 13,375,274.25
0.38 ZS ZSCALER INC BZ00V34 212.70 58,078 12,353,190.60
0.35 6701 JP NEC CORP 6640400 101.14 112,372 11,365,327.64
0.34 G GENPACT LTD B23DBK6 55.05 202,352 11,139,477.60
0.34 BIDU BAIDU INC - SPON ADR B0FXT17 97.48 113,159 11,030,739.32
0.34 6954 JP FANUC CORP 6356934 29.04 375,262 10,897,925.13
0.33 HPE HEWLETT PACKA BYVYWS0 21.71 496,131 10,771,004.01
0.33 4755 JP RAKUTEN GROUP INC 6229597 6.72 1,591,813 10,701,703.41
0.33 CYBR CYBERARK SOFTWAR BQT3XY6 413.31 25,832 10,676,623.92
0.33 STNE STONECO LTD-A BGKG6M3 9.78 1,090,659 10,666,645.02
0.32 TWLO TWILIO INC - A BD6P5Q0 125.17 82,475 10,323,395.75
0.32 NICE NICE LTD - SPON ADR 2639736 176.49 58,114 10,256,539.86
0.32 OKTA OKTA INC BDFZSP1 96.29 106,026 10,209,243.54
0.31 PATH UIPATH INC - CLASS A BMD02L5 14.93 676,940 10,106,714.20
0.30 2353 TT ACER INC 6005850 1.20 8,227,700 9,874,543.24
0.30 2395 TT ADVANTECH CO LTD 6202673 12.18 804,357 9,800,566.57
0.30 TIETO FH TIETOEVRY OYJ 5479702 19.25 505,854 9,738,490.85
0.30 AMP IM AMPLIFON SPA B14NJ71 28.26 343,905 9,717,852.32
0.30 TEMN SW TEMENOS AG - REG 7147892 87.77 109,991 9,653,383.97
0.30 SNAP SNAP INC - A BD8DJ71 10.85 882,392 9,573,953.20
0.29 VRNT VERINT SYSTEMS INC 2849193 25.74 365,383 9,404,958.42
0.28 ERIC ERICSSON (LM) TEL-SP ADR 2031730 7.87 1,163,417 9,156,091.79
0.28 5803 JP FUJIKURA LTD 6356707 45.56 199,942 9,108,519.99
0.28 DXC DXC TECHNOLOGY CO BYXD7B3 20.37 441,073 8,984,657.01
0.27 WIX WIX.COM LTD BFZCHN7 223.70 39,377 8,808,634.90
0.27 AMBA AMBARELLA INC B7KH3G6 77.81 113,120 8,801,867.20
0.27 3443 TT GLOBAL UNICHIP CORP B056381 40.21 218,865 8,800,201.04
0.27 CCCS CCC INTELLIGENT BP4CXL8 10.75 817,570 8,788,877.50
0.27 6588 JP TOSHIBA TEC CORP 6894887 20.50 428,524 8,786,480.99
0.27 STX SEAGATE TECHNOLO BKVD2N4 101.47 85,893 8,715,562.71
0.27 AI C3.AI INC-A BMGNBJ2 31.56 274,036 8,648,576.16
0.23 HUT HUT 8 CORP BQQ8816 20.47 366,495 7,502,152.65
0.23 INFA INFORMATICA INC - CLASS A BMG95P4 19.75 377,737 7,460,305.75
0.22 PEGA PEGASYSTEMS INC 2675860 85.02 85,687 7,285,108.74
0.22 6526 JP SOCIONEXT INC BMTVX75 13.42 537,860 7,216,121.91
0.22 TDC TERADATA CORP B247H10 24.80 290,040 7,192,992.00
0.22 ZBRA ZEBRA TECH CORP 2989356 318.36 22,188 7,063,771.68
0.21 QUBT QUANTUM COMPUTING INC BFYDQ34 7.95 838,551 6,666,480.45
0.19 SOUN SOUNDHOUND AI INC-A BLDBS68 10.97 568,562 6,234,282.33
0.14 CASH 1.00 4,605,887 4,605,886.91
0.05 OTHER PAYABLE & RECEIVABLES 1.00 1,731,958 1,731,957.50
0.00 SWISS FRANC 1.11 133 147.69
0.00 EURO 1.05 -333 -349.69
0.00 HONG KONG DOLLAR 0.13 -968,583 -124,462.91
-0.01 TAIWAN DOLLAR 0.03 -5,246,929 -159,826.04
-0.04 KOREAN WON 0.00 -1,627,190,775 -1,127,214.70
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/25

Sector Weight (%)
Information Technology 71.2
Consumer Discretionary 10.5
Communication Services 10.1
Industrials 6.8
Health Care 0.8
Materials 0.3
Financials 0.3

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 39.8
Semiconductors & Semiconductor Equipment 19.5
Technology Hardware & Equipment 12.0
Media & Entertainment 10.1
Consumer Discretionary Distribution & Retail 7.6
Capital Goods 3.0
Automobiles & Components 3.0
Commercial & Professional Services 2.0
Transportation 1.7
Health Care Equipment & Services 0.8
Materials 0.3
Other 0.2

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 68.4
China 7.7
South Korea 4.2
Ireland 4.1
Taiwan 3.8
Canada 2.9
Germany 2.7
Japan 2.4
Netherlands 1.2
Israel 0.9
Brazil 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 02/14/25

Return on Equity 17.30%
Weighted Avg. Market Cap 740,996 M
2024 2025
Price-to-earnings 29.74 24.72
Price-to-book value 4.60 4.00

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/25

Versus Beta
S&P 500 1.23
NASDAQ-100 1.07
MSCI EAFE 1.03
MSCI Emg. Mkts 1.02
Standard Deviation 23.70%

Source: new windowAltaVista Research, LLC

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ETF Documents

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 1/31, AIQ was rated against the following numbers of Technology funds over the following time periods: 242 during the last 3 years, 207 during the last 5 years. With respect to these Technology funds, AIQ received a Morningstar Rating of 4 stars for both periods. Past performance is not indicative of future results.

© 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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.