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 BBB based on a score of 5.61 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 41st percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AIQ Charts And Performance

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PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIQ 5.47% 24.19% 26.55% 43.61% -- -- --
AIQ (NAV) 5.81% 24.54% 26.91% 44.55% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AIQ Summary Data

Mirae Asset
Global X
05/11/18
Open-Ended Fund
0.68%
$72.18M
$502.95K
0.27%

AIQ Portfolio Data

$274.83B
52.00
5.66
0.52%
12/30/20
86

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
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AIQ Factset Analytics Block Liquidity

As of 08/10/20
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

23,239
$502.95K
18,608
$384.91K
0.27%
$0.06
0.04%
1.53% / -2.09%
None
--
50,000
0.37
--
0.01%
0
$22.60
5

AIQ Top 10 Holdings[View All]

3.48%
3.32%
3.27%
3.22%
3.21%
3.18%
3.09%
3.07%
3.06%
3.02%
31.92%

AIQ Countries


AIQ
Segment Benchmark
74.61%
--
10.89%
--
3.82%
--
3.07%
--
1.78%
--
1.43%
--
1.37%
--
0.85%
--
0.72%
--
0.65%
--

AIQ Regions


AIQ
Segment Benchmark
76.39%
--
16.85%
--
6.76%
--

AIQ Economic Development


AIQ
Segment Benchmark
98.57%
--
1.43%
--

AIQ Performance Statistics

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

AIQ MSCI ESG Ratings

5.61 / 10
38.46
41.00
6.44%
4.16%
24.24

AIQ Benchmark Comparison Holdings

86
--
--
0.00%

AIQ Benchmark Comparison Summary


AIQ
Segment Benchmark
86
--
$274.83B
--
52.00
--
5.66
--
0.89%
--
Medium
High

AIQ Benchmark Comparison Market Cap Size


AIQ
Segment Benchmark
89.51%
--
8.65%
--
1.84%
--
0.00%
--