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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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

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

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SK HYNIX INC

3.96%
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SAMSUNG ELECTRONICS CO LTD

3.92%
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NETFLIX INC

3.69%
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CISCO SYSTEMS INC

3.50%
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TAIWAN SEMICONDUCTOR-SP ADR

3.42%
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MICRON TECHNOLOGY INC

3.36%
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APPLE INC

3.35%
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BROADCOM INC

3.27%
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PALANTIR TECHNOLOGIES INC-A

3.20%
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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
2025-12-302025-12-302026-01-070.045
2025-06-272025-06-272025-07-070.049
2024-12-302024-12-302025-01-070.011
2024-06-272024-06-272024-07-050.043
2023-12-282023-12-292024-01-080.019
2023-06-292023-06-302023-07-100.030
2022-12-292022-12-302023-01-090.056

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How Much Does AIQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AIQ?
Fund Flows