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 07/26/24

Inception Date	05/11/18
Total Expense Ratio	0.68%
Net Assets	$2.10 billion
NAV	$34.47
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 07/25/24

Ticker	AIQ
Bloomberg Index Ticker	IAIQ
CUSIP	37954Y632
ISIN	US37954Y6326
Primary Exchange	Nasdaq
Shares Outstanding	60,990,002
Number of Holdings	84
30-Day Median Bid-Ask Spread	0.05%

Distributions As of 07/26/24

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

ETF Prices As of 07/26/24

NAV	$34.47	Daily Change	$0.29	0.85%
Market Price	$34.53	Daily Change	$0.33	0.96%

As of recent month & quarter-end (06/30/24) As of recent month & quarter-end (06/30/24)	Fund NAV	Market Price	Index
1 Year	27.80%	27.66%	28.71%
3 Years	5.56%	5.63%	6.16%
5 Years	17.38%	17.42%	17.97%
Since Inception	15.59%	15.62%	16.12%
1 Year	27.80%	27.66%	28.71%
3 Years	5.56%	5.63%	6.16%
5 Years	17.38%	17.42%	17.97%
Since Inception	15.59%	15.62%	16.12%
Year-to-Date	14.36%	14.41%	14.74%
1 Month	6.97%	6.93%	7.02%
3 Months	4.96%	5.04%	4.96%
Since Inception	143.53%	143.88%	150.43%
Year-to-Date	14.36%	14.41%	14.74%
1 Month	6.97%	6.93%	7.02%
3 Months	4.96%	5.04%	4.96%
Since Inception	143.53%	143.88%	150.43%

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 ($)	Shares Held	Market Value ($)
5.22	NVDA	NVIDIA CORP	2379504	113.06	970,417	109,715,346.02
3.61	700 HK	TENCENT HOLDINGS LTD	BMMV2K8	45.39	1,673,643	75,972,369.35
3.55	NFLX	NETFLIX INC	2857817	631.37	118,099	74,564,165.63
3.43	ORCL	ORACLE CORP	2661568	139.01	518,684	72,102,262.84
3.42	AVGO	BROADCOM INC	BDZ78H9	151.63	474,350	71,925,690.50
3.35	META	META PLATFORMS INC	B7TL820	465.70	151,056	70,346,779.20
3.24	QCOM	QUALCOMM INC	2714923	180.05	377,980	68,055,299.00
3.23	AMZN	AMAZON.COM INC	2000019	182.50	371,881	67,868,282.50
3.14	GOOGL	ALPHABET INC-CL A	BYVY8G0	167.00	394,974	65,960,658.00
3.09	AAPL	APPLE INC	2046251	217.96	297,584	64,861,408.64
3.05	NOW	SERVICENOW INC	B80NXX8	827.61	77,538	64,171,224.18
3.05	IBM	IBM	2005973	191.75	333,976	64,039,898.00
2.95	MSFT	MICROSOFT CORP	2588173	425.27	145,652	61,941,426.04
2.91	TSLA	TESLA INC	B616C79	219.80	278,091	61,124,401.80
2.86	005930 KS	SAMSUNG ELECTRON	6771720	58.38	1,029,047	60,080,036.30
2.86	BABA	ALIBABA GRP-ADR	BP41ZD1	76.53	784,423	60,031,892.19
2.63	CRM	SALESFORCE INC	2310525	262.71	210,040	55,179,608.40
2.55	CSCO	CISCO SYSTEMS INC	2198163	47.88	1,121,057	53,676,209.16
2.51	ADBE	ADOBE INC	2008154	542.44	97,235	52,744,153.40
2.46	ACN	ACCENTURE PLC-CL A	B4BNMY3	328.46	157,253	51,651,320.38
2.39	SIE GR	SIEMENS AG-REG	5727973	184.36	272,008	50,146,445.81
2.13	UBER	UBER TECHNOLOGIES INC	BK6N347	64.40	695,203	44,771,073.20
1.95	MU	MICRON TECHNOLOGY INC	2588184	109.41	373,785	40,895,816.85
1.77	INTC	INTEL CORP	2463247	31.35	1,187,108	37,215,835.80
1.62	000660 KS	SK HYNIX INC	6450267	138.42	245,710	34,010,881.54
1.34	SNPS	SYNOPSYS INC	2867719	546.38	51,604	28,195,393.52
1.25	3690 HK	MEITUAN-CLASS B	BGJW376	13.78	1,908,915	26,308,615.53
1.19	TRI	THOMSON REUTERS CORP	BNBXPB4	161.70	154,152	24,926,378.40
1.16	SHOP	SHOPIFY INC - CLASS A	BXDZ9Z0	59.94	407,431	24,421,414.14
1.13	CDNS	CADENCE DESIGN SYS INC	2302232	258.79	91,536	23,688,601.44
1.05	NXPI	NXP SEMICONDUCTORS NV	B505PN7	253.62	86,607	21,965,267.34
0.77	WDAY	WORKDAY INC-CLASS A	B8K6ZD1	228.64	71,194	16,277,796.16
0.70	FTNT	FORTINET INC	B5B2106	57.00	258,781	14,750,517.00
0.70	IFX GR	INFINEON TECHNOLOGIES AG	5889505	33.36	441,493	14,726,019.03
0.68	EXPN LN	EXPERIAN PLC	B19NLV4	46.25	310,502	14,359,719.74
0.68	WKL NA	WOLTERS KLUWER	5671519	169.46	84,522	14,323,274.39
0.67	TTD	TRADE DESK INC-A	BD8FDD1	92.43	151,351	13,989,372.93
0.63	SMCI	SUPER MICRO COMPUTER INC	B1VQR35	712.19	18,636	13,272,372.84
0.63	5803 JP	FUJIKURA LTD	6356707	18.28	719,951	13,160,142.52
0.59	6702 JP	FUJITSU LIMITED	6356945	17.59	706,375	12,422,004.75
0.59	GEHC	GE HEALTHCARE TECHNOLOGY	BL6JPG8	80.50	152,742	12,295,731.00
0.58	DDOG	DATADOG INC - CLASS A	BKT9Y49	118.31	102,627	12,141,800.37
0.50	ROK	ROCKWELL AUTOMATION INC	2754060	277.04	38,128	10,562,981.12
0.47	CLS	CELESTICA INC	BMDLRD5	52.67	188,576	9,932,297.92
0.45	EBAY	EBAY INC	2293819	54.18	175,962	9,533,621.16
0.43	6954 JP	FANUC CORP	6356934	26.68	339,561	9,061,005.09
0.43	ZS	ZSCALER INC	BZ00V34	181.36	49,378	8,955,194.08
0.41	HPE	HEWLETT PACKA	BYVYWS0	19.76	437,364	8,642,312.64
0.41	BIDU	BAIDU INC - SPON ADR	B0FXT17	88.98	96,488	8,585,502.24
0.39	PEGA	PEGASYSTEMS INC	2675860	66.88	120,926	8,087,530.88
0.36	6701 JP	NEC CORP	6640400	82.26	91,611	7,536,046.70
0.36	ZBRA	ZEBRA TECH CORP	2989356	325.98	22,954	7,482,544.92
0.35	STX	SEAGATE TECHNOLO	BKVD2N4	103.68	71,772	7,441,320.96
0.34	4755 JP	RAKUTEN GROUP INC	6229597	5.47	1,306,050	7,148,036.70
0.33	WIX	WIX.COM LTD	BFZCHN7	155.81	45,026	7,015,501.06
0.33	ERIC	ERICSSON (LM) TEL-SP ADR	2031730	6.69	1,041,649	6,968,631.81
0.33	VRNT	VERINT SYSTEMS INC	2849193	35.25	197,018	6,944,884.50
0.32	HUBB	HUBBELL INC	BDFG6S3	367.09	18,116	6,650,202.44
0.30	CYBR	CYBERARK SOFTWAR	BQT3XY6	257.68	24,404	6,288,422.72
0.30	OKTA	OKTA INC	BDFZSP1	93.48	66,884	6,252,316.32
0.30	SNAP	SNAP INC - A	BD8DJ71	13.33	468,225	6,241,439.25
0.29	6588 JP	TOSHIBA TEC CORP	6894887	21.92	279,244	6,120,142.38
0.29	AI	C3.AI INC-A	BMGNBJ2	27.73	218,519	6,059,531.87
0.29	SMAR	SMARTSHEET INC-CLASS A	BFZND98	48.40	124,472	6,024,444.80
0.28	2395 TT	ADVANTECH CO LTD	6202673	10.66	549,457	5,858,285.86
0.28	CCCS	CCC INTELLIGENT	BP4CXL8	11.10	520,097	5,773,076.70
0.27	AMP IM	AMPLIFON SPA	B14NJ71	32.00	179,990	5,760,305.27
0.27	PCOR	PROCORE TECHNOLOGIES INC	BLH11J8	70.31	79,947	5,621,073.57
0.26	G	GENPACT LTD	B23DBK6	34.36	158,367	5,441,490.12
0.25	AMBA	AMBARELLA INC	B7KH3G6	53.04	99,230	5,263,159.20
0.25	6526 JP	SOCIONEXT INC	BMTVX75	19.57	267,241	5,230,463.44
0.25	2353 TT	ACER INC	6005850	1.39	3,746,600	5,192,990.53
0.24	DOCU	DOCUSIGN INC	BFYT7B7	55.90	91,928	5,138,775.20
0.24	TIETO FH	TIETOEVRY OYJ	5479702	20.33	252,024	5,124,474.32
0.24	DXC	DXC TECHNOLOGY CO	BYXD7B3	20.06	250,881	5,032,672.86
0.23	VSAT	VIASAT INC	2946243	20.35	239,832	4,880,581.20
0.22	TWLO	TWILIO INC - A	BD6P5Q0	58.85	78,958	4,646,678.30
0.22	INFA	INFORMATICA INC - CLASS A	BMG95P4	24.27	191,443	4,646,321.61
0.22	STNE	STONECO LTD-A	BGKG6M3	13.50	338,957	4,575,919.50
0.21	3443 TT	GLOBAL UNICHIP CORP	B056381	40.67	105,865	4,305,290.61
0.20	TEMN SW	TEMENOS AG - REG	7147892	69.98	59,378	4,155,552.23
0.19	TDC	TERADATA CORP	B247H10	32.14	121,751	3,913,077.14
0.18	3661 TT	ALCHIP TECHNOLOGIES LTD	B4TPSL0	81.94	46,650	3,822,722.15
0.15		CASH		1.00	3,235,231	3,235,231.10
0.14	PATH	UIPATH INC - CLASS A	BMD02L5	12.36	244,190	3,018,188.40
0.00		JAPANESE YEN		0.01	3,016,571	19,647.45
0.00		SWISS FRANC		1.13	133	150.16
0.00		KOREAN WON		0.00	-4	0.00
0.00		TAIWAN DOLLAR		0.03	-1	-0.02
0.00		EURO		1.09	-333	-361.27
-0.01		OTHER PAYABLE & RECEIVABLES		1.00	-158,029	-158,028.59

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

Exposure As of 06/30/24

	Sector	Weight (%)
	Information Technology	63.6
	Communication Services	15.6
	Consumer Discretionary	10.5
	Industrials	9.3
	Health Care	0.8
	Financials	0.2

Source: new windowAltaVista Research, LLC

	Industry	Weight (%)
	Technology	40.3
	Semiconductors	22.3
	Media	16.0
	Retail	4.3
	Communications	2.7
	Automobiles	2.7
	Industrial Conglomerates	2.5
	Road & Rail	2.5
	Electrical Equipment	2.4
	Professional Services	1.6
	Hotels, Restaurants & Leisure	1.3
	Other	1.4

Source: new windowAltaVista Research, LLC

	Country	Weight (%)
	United States	70.5
	China	7.9
	South Korea	4.7
	Ireland	3.2
	Germany	3.1
	Canada	2.9
	Japan	2.8
	Netherlands	1.7
	Taiwan	0.9
	Israel	0.6
	Sweden	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 07/25/24

Return on Equity	16.40%
Weighted Avg. Market Cap	581,899 M
	2023	2024
Price-to-earnings	33.50	25.15
Price-to-book value	4.40	3.89

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus	Beta
S&P 500	1.21
NASDAQ-100	1.04
MSCI EAFE	1.09
MSCI Emg. Mkts	1.04
Standard Deviation	24.40%

Source: new windowAltaVista Research, LLC

ETF Research

ETF Documents

Latest Premium / Discount As of 07/26/24

NAV	$34.47
Market Price	$34.53
Premium / (Discount)	$0.06

Current View 2024 Q3 As of 07/26/24

Days at Premium	13
Days at NAV	0
Days at Discount	6
Greatest Premium	0.27%
Greatest Discount	-0.25%

Daily Premium / Discount History As of 07/26/24

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 07/26/24

ETF Summary

ETF Objective

Trading Details As of 07/25/24

Distributions As of 07/26/24

ETF Prices As of 07/26/24

Performance History

Top Holdings As of 07/26/24

Exposure As of 06/30/24

ETF Characteristics As of 07/25/24

ETF Risk Stats As of 06/30/24

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ETF Documents