AIQ

Global X Future Analytics Tech ETF
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75
*Unless otherwise stated, data provided by FactSet.

AIQ Fund Description

AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.

AIQ Factset Analytics Insight

AIQ identifies companies involved in the use of artificial intelligence to analyze big data, whether for their own operations, as a service to other companies, or through the production of related hardware. The fund determines this classification based on a composite analysis of public filings, products and services, official company statements, and other information regarding direct involvement in the artificial intelligence and big data categories. AIQ’s constituents are market cap weighted.

AIQ MSCI ESG Analytics Insight

Global X Future Analytics Tech ETF has an MSCI ESG Fund Rating of A based on a score of 5.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Future Analytics Tech ETF ranks in the 61st percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AIQ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIQ 6.75% 2.97% 31.15% 7.43% -- -- --
AIQ (NAV) 7.73% 4.16% 30.36% 8.14% -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AIQ Top 10 Countries

AIQ Top 10 Sectors

AIQ Top 10 Holdings [View All]

AIQ Summary Data

Global X
05/11/18
Open-Ended Fund
0.68%
$42.11M
$237.29K
0.46%

AIQ Portfolio Data

$152.78B
26.14
4.65
0.71%
12/30/19
81

AIQ Index Data

Indxx Artificial Intelligence and Big Data Index
Market Cap
Market Cap
Thomson Reuters Global Technology

AIQ Portfolio Management

0.68%
--
--
--

AIQ Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

AIQ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

AIQ Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AIQ. AIQ is rated a 5 out of 5.

AIQ Tradability

14,753
$237.29K
9,929
$158.81K
0.46%
$0.07
0.00%
0.93% / -2.40%
None
90.00%
50,000
0.20
0.07%
0.01%
--
$16.89
5

AIQ Sector/Industry Breakdown


AIQ
Segment Benchmark
60.14%
62.27%
16.29%
15.17%
6.09%
--
5.62%
--
4.11%
--
3.18%
14.34%
2.92%
--
0.58%
2.24%
0.55%
4.74%
0.52%
--

AIQ TOP 10 HOLDINGS[View All]

Adobe Inc. 3.14%
31.16%

AIQ Countries


AIQ
Segment Benchmark
79.14%
75.09%
5.78%
0.02%
3.14%
1.98%
2.84%
3.74%
2.73%
0.62%
2.07%
0.62%
1.22%
4.73%
0.89%
0.82%
0.89%
3.73%
0.89%
3.34%

AIQ Regions


AIQ
Segment Benchmark
81.87%
75.71%
12.02%
17.27%
6.11%
6.17%
--
0.81%
--
0.04%

AIQ Economic Development


AIQ
Segment Benchmark
94.22%
97.85%
5.78%
2.15%

AIQ Performance Statistics

0.94
1.11
1.13
1.11
0.38%
Thomson Reuters Global Technology

AIQ MSCI ESG Ratings

A
5.80 / 10
51.94
61.16
8.91%
4.46%
22.90

AIQ BENCHMARK COMPARISON HOLDINGS

81
1238
61
28.58%

AIQ BENCHMARK COMPARISON SUMMARY


AIQ
Segment Benchmark
81
1238
$152.78B
$300.83B
26.14
22.04
4.65
4.20
1.12%
1.31%
Medium
Medium

AIQ BENCHMARK COMPARISON MARKET CAP SIZE


AIQ
Segment Benchmark
83.72%
83.50%
14.90%
11.19%
1.38%
4.02%
0.00%
1.27%