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.

AIQ MSCI ESG Analytics Insight

Global X Artificial Intelligence & Technology ETF has an MSCI ESG Fund Rating of A based on a score of 6.22 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 Artificial Intelligence & Technology ETF ranks in the 46th percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIQ -3.10% -3.16% 14.07% 19.02% 30.48% -- --
AIQ (NAV) -1.66% -1.66% 15.70% 20.54% 30.89% -- --
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%
$186.34M
$797.38K
0.16%

AIQ Portfolio Data

$435.27B
32.82
6.03
0.29%
12/30/21
88

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 12/03/21
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

25,798
$797.38K
23,984
$737.93K
0.16%
$0.05
0.13%
0.92% / -0.51%
None
81.00%
50,000
0.48
0.04%
0.01%
11
$31.41
5

AIQ Top 10 Holdings[View All]

Qualcomm Inc 3.71%
Apple Inc. 3.31%
Adobe Inc. 3.20%
3.14%
35.14%

AIQ Countries


AIQ
Segment Benchmark
74.25%
--
8.76%
--
4.11%
--
4.04%
--
1.83%
--
1.16%
--
1.10%
--
1.04%
--
0.77%
--
0.76%
--

AIQ Regions


AIQ
Segment Benchmark
75.35%
--
16.55%
--
7.79%
--
0.31%
--

AIQ Economic Development


AIQ
Segment Benchmark
99.24%
--
0.76%
--

AIQ Performance Statistics

--
--
--
--
0.00%
N/A

AIQ MSCI ESG Ratings

6.22 / 10
51.97
45.75
0.99%
--
24.78

AIQ Benchmark Comparison Holdings

88
--
--
0.00%

AIQ Benchmark Comparison Summary


AIQ
Segment Benchmark
88
--
$435.27B
--
32.82
--
6.03
--
0.76%
--
Medium
High

AIQ Benchmark Comparison Market Cap Size


AIQ
Segment Benchmark
91.05%
--
6.13%
--
2.54%
--
0.28%
--