Contact

AIQ

Artificial Intelligence & Technology ETF

Morningstar Rating™ - Overall rating out of 247 Technology Funds funds, based on risk-adjusted returns as of 05/31/2025

Reasons to Consider AIQ

Global RTC Icon

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

Global RTC Icon

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
 

Global RTC Icon

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 Jun 06 2025
Inception Date
05/11/18
Total Expense Ratio
0.68%
Net Assets
$3.35 billion
NAV
$41.55
Fact Sheet

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 Jun 05 2025
Ticker
AIQ
Bloomberg Index Ticker
IAIQ
CUSIP
37954Y632
ISIN
US37954Y6326
Primary Exchange
Nasdaq
Shares Outstanding
80,720,002
Number of Holdings
85
30-Day Median Bid-Ask Spread
0.11%

Distributions

As of Jun 06 2025
30-Day SEC Yield
0.03%
Distribution Frequency
Semi-Annually

ETF Prices

As of Jun 06 2025
NAV$41.55Daily Change$0.400.97%
Market Price$41.62Daily Change$0.421.02%

Performance History

Fund NAVMarket PriceIndex
1 Year7.11%7.28%7.62%
3 Years10.63%10.75%11.28%
5 Years18.69%18.84%19.34%
Since Inception14.12%14.16%14.66%

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 Jun 06 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
3.99700 HKTENCENT HOLDINGS LTDBMMV2K865.632,041,943134,013,080.80
3.72NFLXNETFLIX INC28578171,241.48100,684124,996,668.90
3.43005930 KSSAMSUNG ELECTRON677172043.492,649,975115,250,218.93
3.39BABAALIBABA GRP-ADRBP41ZD1119.38954,108113,901,413.04
3.32PLTRPALANTIR TECHN-ABN78DQ4127.72874,616111,705,955.52
3.24METAMETA PLATFORMS INCB7TL820697.71155,915108,783,454.65
3.13CSCOCISCO SYSTEMS INC219816366.061,595,311105,386,244.66
3.11MSFTMICROSOFT CORP2588173470.38222,122104,481,746.36
3.03AVGOBROADCOM INCBDZ78H9246.93413,163102,022,339.59
2.97IBMIBM2005973268.87370,91199,726,840.57

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

Exposure

As of May 31 2025
SectorWeight (%)
Information Technology71.6
Communication Services9.9
Consumer Discretionary9.9
Industrials7.5
Health Care0.7
Materials0.3
Financials0.2

Source: AltaVista 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 Jun 05 2025
Return on Equity17.70%
Weighted Avg. Market Cap606,398 M
20242025
Price-to-earnings25.1222.89
Price-to-book value4.363.79

ETF Risk Stats

As of May 31 2025
VERSUSBETA
S&P 5001.20
NASDAQ-1001.06
MSCI EAFE0.83
MSCI Emg. Mkts0.87
Standard Deviation22.50%

ETF Research

Internet of Things and Devices Poised for Edge AI-Driven Upgrades

How Agentic AI Could Catalyze Cloud Computing

AI Hinges on Rapid Electrification

Artificial Intelligence: Five Trends to Watch in 2025

ETF Documents

Fact Sheet
Index Methodology Summary
Proxy Voting
Thematic Adoption Menu

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Tailored Shareholders Report
Q1 Complete Holdings
Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.