AIQ

Global X Artificial Intelligence & Technology ETF
*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 is passively managed to invest in developed market companies that are 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. AIQs constituents are market cap weighted with a semi-annual re-weighting and are reconstituted annually.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIQ -2.35% -20.46% -33.09% -29.20% 9.76% -- --
AIQ (NAV) -2.57% -20.55% -33.03% -29.11% 9.64% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AIQ Summary Data

Global X
05/11/18
Open-Ended Fund
0.68%
$139.80M
$615.84K
0.20%

AIQ Portfolio Data

$404.74B
25.30
4.33
0.23%
N/A
83

AIQ Index Data

Indxx Artificial Intelligence and Big Data Index
Market Cap
Market Cap
N/A

AIQ Portfolio Management

0.68%
--
--
--

AIQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AIQ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

AIQ Factset Analytics Block Liquidity

As of 06/24/22
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

27,416
$615.84K
23,241
$514.74K
0.20%
$0.04
0.01%
0.80% / -2.29%
None
81.00%
50,000
0.46
0.04%
0.01%
28
$21.27
5

AIQ Sector/Industry Breakdown


AIQ
Segment Benchmark
53.03%
--
24.08%
--
7.34%
--
3.27%
--
3.25%
--
3.05%
--
2.38%
--
2.27%
--
1.19%
--
0.15%
--

AIQ Top 10 Holdings[View All]

Apple Inc. 3.41%
3.23%
33.73%

AIQ Countries


AIQ
Segment Benchmark
73.99%
--
9.27%
--
4.61%
--
3.57%
--
1.53%
--
1.26%
--
1.25%
--
1.23%
--
0.83%
--
0.65%
--

AIQ Regions


AIQ
Segment Benchmark
75.21%
--
17.24%
--
7.54%
--

AIQ Economic Development


AIQ
Segment Benchmark
99.42%
--
0.58%
--

AIQ Performance Statistics

--
--
--
--
--
N/A

AIQ Benchmark Comparison Holdings

83
--
--
--

AIQ Benchmark Comparison Summary


AIQ
Segment Benchmark
83
--
$404.74B
--
25.30
--
4.33
--
0.99%
--
Medium
--

AIQ Benchmark Comparison Market Cap Size


AIQ
Segment Benchmark
90.66%
--
7.08%
--
2.25%
--
0.00%
--