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    AIQ

    Artificial Intelligence & Technology ETF

    Invest in AIQ

    Morningstar Rating™ - Overall rating out of 231 Technology funds, based on risk-adjusted returns as of 08/31/24

    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 10/04/24

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $2.26 billion
    NAV $37.53

    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 10/04/24

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 60,240,002
    Number of Holdings 91
    30-Day Median Bid-Ask Spread 0.11%

    Distributions As of 10/04/24

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

    ETF Prices As of 10/04/24

    NAV $37.53 Daily Change $0.51 1.38%
    Market Price $37.56 Daily Change $0.59 1.60%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 5.12% 9.66% 19.50% 38.31% 95.18% 154.48% 05/11/18
    Returns (as of 10/03/24)
    		Return AIQ Return Index
    Since Inception 153.39% 161.02%
    12 Months 42.04% 41.95%
    24 Months 89.51% 89.93%
    Last 60 Trading Days 0.24% 0.42%
    Last 75 Trading Days 3.87% 3.78%
    Monthly Returns (through 10/03/24)
    		Return AIQ Return Index
    Oct 2024 -0.43% -0.43%
    Sep 2024 5.12% 5.19%
    Aug 2024 1.10% 1.21%
    Jul 2024 -1.69% -1.81%
    Jun 2024 6.96% 6.84%
    May 2024 3.70% 3.54%
    Apr 2024 -5.38% -5.49%
    Mar 2024 1.83% 1.91%
    Feb 2024 6.55% 6.63%
    Jan 2024 0.44% 0.54%
    Dec 2023 4.85% 4.86%
    Nov 2023 13.85% 13.86%
    Oct 2023 -3.05% -3.03%
    Sep 2023 -5.77% -5.86%
    Aug 2023 -3.35% -3.27%
    Jul 2023 6.04% 6.11%
    Jun 2023 7.10% 7.41%
    May 2023 9.96% 10.19%
    Apr 2023 -3.33% -3.54%
    Mar 2023 9.05% 9.10%
    Feb 2023 -1.85% -1.91%
    Jan 2023 13.69% 13.70%
    Dec 2022 -6.18% -6.08%
    Nov 2022 9.65% 9.43%
    Oct 2022 2.55% 2.60%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 10/04/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.28 BABA ALIBABA GRP-ADR United States BP41ZD1 114.53 844,106 96,675,460.18
    3.73 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 61.50 1,371,043 84,320,812.91
    3.49 IBM IBM United States 2005973 226.00 348,915 78,854,790.00
    3.46 META META PLATFORMS INC United States B7TL820 595.94 131,436 78,327,969.84
    3.41 NOW SERVICENOW INC United States B80NXX8 917.68 83,908 77,000,693.44
    3.39 ORCL ORACLE CORP United States 2661568 170.86 448,884 76,696,320.24
    3.23 CSCO CISCO SYSTEMS INC United States 2198163 52.75 1,385,590 73,089,872.50
    3.19 CRM SALESFORCE INC United States 2310525 287.75 250,844 72,180,361.00
    3.18 NFLX NETFLIX INC United States 2857817 719.70 99,916 71,909,545.20
    3.12 ACN ACCENTURE PLC-CL A United States B4BNMY3 362.24 194,474 70,446,261.76
    3.06 AVGO BROADCOM INC United States BDZ78H9 176.64 392,238 69,284,920.32
    2.90 NVDA NVIDIA CORP United States 2379504 124.92 523,989 65,456,705.88
    2.88 TSLA TESLA INC United States B616C79 250.08 260,734 65,204,358.72
    2.86 AAPL APPLE INC United States 2046251 226.80 285,501 64,751,626.80
    2.84 AMZN AMAZON.COM INC United States 2000019 186.51 344,606 64,272,465.06
    2.66 MSFT MICROSOFT CORP United States 2588173 416.06 144,398 60,078,231.88
    2.64 ADBE ADOBE INC United States 2008154 507.22 117,674 59,686,606.28
    2.61 GOOGL ALPHABET INC-CL A United States BYVY8G0 167.06 353,335 59,028,145.10
    2.53 SIE GR SIEMENS AG-REG Germany 5727973 200.61 284,869 57,147,542.53
    2.48 QCOM QUALCOMM INC United States 2714923 168.90 332,234 56,114,322.60
    2.44 UBER UBER TECHNOLOGIES INC United States BK6N347 74.28 743,036 55,192,714.08
    2.39 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 27.48 1,968,415 54,091,680.21
    2.13 005930 KS SAMSUNG ELECTRON Republic Of Korea 6771720 45.43 1,061,280 48,218,299.60
    1.78 MU MICRON TECHNOLOGY INC United States 2588184 102.14 394,319 40,273,771.07
    1.57 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 82.43 430,083 35,451,741.69
    1.51 INTC INTEL CORP United States 2463247 22.59 1,513,772 34,196,109.48
    1.49 000660 KS SK HYNIX INC Republic Of Korea 6450267 130.53 258,831 33,785,033.06
    1.20 SNPS SYNOPSYS INC United States 2867719 499.12 54,369 27,136,655.28
    1.18 TRI THOMSON REUTERS CORP United States BNBXPB4 165.92 160,184 26,577,729.28
    1.15 CDNS CADENCE DESIGN SYS INC United States 2302232 268.65 96,786 26,001,558.90
    0.94 NXPI NXP SEMICONDUCTORS NV United States B505PN7 234.24 90,924 21,298,037.76
    0.93 FTNT FORTINET INC United States B5B2106 78.01 270,224 21,080,174.24
    0.81 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 242.35 75,454 18,286,276.90
    0.79 TTD TRADE DESK INC-A United States BD8FDD1 113.00 157,460 17,792,980.00
    0.73 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 50.64 325,274 16,473,349.17
    0.68 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 33.31 462,580 15,408,000.81
    0.65 6702 JP FUJITSU LIMITED Japan 6356945 20.19 731,175 14,765,791.22
    0.65 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 91.42 161,467 14,761,313.14
    0.64 WKL NA WOLTERS KLUWER Netherlands 5671519 164.76 87,992 14,497,705.62
    0.60 DDOG DATADOG INC - CLASS A United States BKT9Y49 122.69 109,695 13,458,479.55
    0.52 EBAY EBAY INC United States 2293819 66.29 177,293 11,752,752.97
    0.50 BIDU BAIDU INC - SPON ADR United States B0FXT17 110.46 102,093 11,277,192.78
    0.48 ROK ROCKWELL AUTOMATION INC United States 2754060 267.01 40,183 10,729,262.83
    0.45 5803 JP FUJIKURA LTD Japan 6356707 32.18 318,226 10,240,746.47
    0.44 6954 JP FANUC CORP Japan 6356934 27.97 353,916 9,899,781.58
    0.42 HPE HEWLETT PACKA United States BYVYWS0 20.62 462,549 9,537,760.38
    0.41 ZS ZSCALER INC United States BZ00V34 173.93 53,376 9,283,687.68
    0.41 6701 JP NEC CORP Japan 6640400 94.74 96,861 9,177,026.16
    0.38 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 41.23 207,410 8,551,514.30
    0.36 HUBB HUBBELL INC United States BDFG6S3 429.72 19,181 8,242,459.32
    0.36 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 7.41 1,101,529 8,162,329.89
    0.35 STX SEAGATE TECHNOLO United States BKVD2N4 107.24 74,114 7,947,985.36
    0.33 G GENPACT LTD United States B23DBK6 39.62 190,009 7,528,156.58
    0.32 SMAR SMARTSHEET INC-CLASS A United States BFZND98 55.53 131,852 7,321,741.56
    0.32 PEGA PEGASYSTEMS INC United States 2675860 72.08 101,368 7,306,605.44
    0.32 DOCU DOCUSIGN INC United States BFYT7B7 63.84 113,483 7,244,754.72
    0.32 TWLO TWILIO INC - A United States BD6P5Q0 67.48 106,052 7,156,388.96
    0.31 ZBRA ZEBRA TECH CORP United States 2989356 366.72 19,250 7,059,360.00
    0.30 4755 JP RAKUTEN GROUP INC Japan 6229597 6.15 1,105,455 6,796,272.28
    0.30 CYBR CYBERARK SOFTWAR United States BQT3XY6 280.34 24,046 6,741,055.64
    0.30 DXC DXC TECHNOLOGY CO United States BYXD7B3 20.84 322,325 6,717,253.00
    0.30 6588 JP TOSHIBA TEC CORP Japan 6894887 23.67 282,599 6,688,902.63
    0.29 INFA INFORMATICA INC - CLASS A United States BMG95P4 25.40 255,572 6,491,528.80
    0.29 PATH UIPATH INC - CLASS A United States BMD02L5 12.49 517,272 6,460,727.28
    0.27 AMBA AMBARELLA INC United States B7KH3G6 56.20 110,179 6,192,059.80
    0.27 TIETO FH TIETOEVRY OYJ Finland 5479702 19.79 312,166 6,177,436.48
    0.27 CCCS CCC INTELLIGENT United States BP4CXL8 10.62 570,620 6,059,984.40
    0.27 TEMN SW TEMENOS AG - REG Switzerland 7147892 68.88 87,915 6,055,160.98
    0.27 WIX WIX.COM LTD United States BFZCHN7 159.73 37,740 6,028,210.20
    0.26 TDC TERADATA CORP United States B247H10 30.35 197,152 5,983,563.20
    0.26 CLS CELESTICA INC United States BMDLRD5 53.83 110,256 5,935,080.48
    0.26 6526 JP SOCIONEXT INC Japan BMTVX75 19.42 305,336 5,929,692.76
    0.26 2353 TT ACER INC Taipei 6005850 1.27 4,541,600 5,770,152.84
    0.25 2395 TT ADVANTECH CO LTD Taipei 6202673 9.97 562,957 5,612,854.60
    0.25 AMP IM AMPLIFON SPA Italy B14NJ71 28.22 197,842 5,583,987.47
    0.24 PCOR PROCORE TECHNOLOGIES INC United States BLH11J8 60.28 90,991 5,484,937.48
    0.24 AI C3.AI INC-A United States BMGNBJ2 24.08 224,330 5,401,866.40
    0.24 SNAP SNAP INC - A United States BD8DJ71 10.80 495,185 5,347,998.00
    0.24 STNE STONECO LTD-A United States BGKG6M3 11.33 468,840 5,311,957.20
    0.21 3443 TT GLOBAL UNICHIP CORP Taipei B056381 32.51 147,865 4,806,363.49
    0.21 OKTA OKTA INC United States BDFZSP1 72.31 66,291 4,793,502.21
    0.20 3661 TT ALCHIP TECHNOLOGIES LTD Taipei B4TPSL0 58.92 74,650 4,398,038.76
    0.19 VRNT VERINT SYSTEMS INC United States 2849193 23.79 183,576 4,367,273.04
    0.19 VSAT VIASAT INC United States 2946243 11.40 368,169 4,197,126.60
    0.08 CASH United States 1.00 1,904,063 1,904,063.43
    0.08 OTHER PAYABLE & RECEIVABLES United States 1.00 1,764,974 1,764,974.05
    0.00 JAPANESE YEN United States 0.01 3,016,571 20,312.93
    0.00 SWISS FRANC United States 1.16 133 154.40
    0.00 KOREAN WON United States 0.00 -4 0.00
    0.00 TAIWAN DOLLAR United States 0.03 -1 -0.02
    0.00 EURO United States 1.10 -333 -365.04
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 09/30/24

    Sector Weight (%)
    Information Technology 65.9
    Consumer Discretionary 13.2
    Communication Services 10.0
    Industrials 9.7
    Health Care 0.9
    Materials 0.3

    Source: AltaVista Research, LLC

    Country Breakdown As of 09/30/24

    Country Weight (%)
    United States 67.2
    China 10.9
    Ireland 4.2
    South Korea 3.7
    Germany 3.2
    Canada 3.0
    Japan 2.8
    Netherlands 1.6
    Taiwan 0.9
    Israel 0.6
    Sweden 0.4
    Other/Cash 1.5

    Source: AltaVista Research, LLC

    ETF Characteristics As of 10/04/24

    Return on Equity 16.00%
    Weighted Avg. Market Cap 562,043 M
    2023 2024
    Price-to-earnings 35.99 26.07
    Price-to-book value 4.43 3.94

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 09/30/24

    Versus Beta
    S&P 500 1.22
    MSCI EAFE 1.05
    MSCI Emg. Mkts 1.06
    Standard Deviation 24.50%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

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