AIQ
Global X Artificial Intelligence & Technology ETF·NASDAQ
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Global X Artificial Intelligence & Technology ETF Fundamentals
Assets Under Management
7.40BUSD
Fund Flows (1Y)
3.78BUSD
Dividend Yield (TTM)
0.20%
Discount/Premium to NAV
0.08%
Shares Outstanding
155.60M
Expense Ratio
0.68%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.82% | -7.25% | -8.09% | +23.98% | +103.29% | +67.17% |
NAV Total Return | -5.56% | -7.51% | -7.27% | +23.20% | +104.52% | +74.62% |
Ratings
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Holdings Analysis
Sector
Technology
72.03%
Communication Services
14.32%
Consumer Cyclical
8.78%
Industrials
4.06%
Healthcare
0.51%
Financial Services
0.30%
Technology
72.03%
Communication Services
14.32%
Consumer Cyclical
8.78%
Industrials
4.06%
Healthcare
0.51%
Financial Services
0.30%
Asset
Region

73.05%
21.62%
4.86%
0.3%
0.17%
Category
Ratio
North America
73.05%
Asia
21.62%
Europe
4.86%
Latin America
0.30%
Africa/Middle East
0.17%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
SK HYNIX INC
3.96%
SAMSUNG ELECTRONICS CO LTD
3.92%
NETFLIX INC
3.69%
CISCO SYSTEMS INC
3.50%
TAIWAN SEMICONDUCTOR-SP ADR
3.42%
MICRON TECHNOLOGY INC
3.36%
APPLE INC
3.35%
BROADCOM INC
3.27%
PALANTIR TECHNOLOGIES INC-A
3.20%
NVIDIA CORP
3.14%
Top 10 Weight 34.81%
92 Total Holdings
Is SPY better than AIQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.045 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.049 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.011 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.043 |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | 0.019 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.030 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.056 |
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How Much Does AIQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AIQ?
Fund Flows
