AIQ
Global X Artificial Intelligence & Technology ETF·NASDAQ
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Key Stats
Assets Under Management
7.63BUSD
Fund Flows (1Y)
3.90BUSD
Dividend Yield
0.19%
Discount/Premium to NAV
0.66%
Shares Outstanding
153.30M
Expense Ratio
0.68%
About Global X Artificial Intelligence & Technology ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
May 11, 2018
Structure
Open-Ended Fund
Index Tracked
Indxx Artificial Intelligence & Big Data Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.85% | -3.36% | -3.32% | +22.09% | +112.29% | +68.62% |
NAV Total Return | -5.38% | -1.77% | -3.02% | +22.09% | +109.86% | +69.53% |
Ratings
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
70.52%
Communication Services
14.30%
Consumer Cyclical
9.85%
Industrials
4.33%
Healthcare
0.68%
Financial Services
0.31%
Technology
70.52%
Communication Services
14.30%
Consumer Cyclical
9.85%
Industrials
4.33%
Healthcare
0.68%
Financial Services
0.31%
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
3.84%
SAMSUNG ELECTRONICS CO LTD
3.58%
APPLE INC
3.54%
CISCO SYSTEMS INC
3.47%
META PLATFORMS INC
3.28%
ALPHABET INC-CL A
3.20%
AMAZON.COM INC
3.16%
TAIWAN SEMICONDUCTOR-SP ADR
3.16%
NETFLIX INC
3.05%
MICRON TECHNOLOGY INC
3.03%
Top 10 Weight 33.31%
92 Total Holdings
Is SPY better than AIQ?
Dividends
Dividend Payout History
Declaration 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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Premium/Discount Chart
Assets Under Management
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Fund Flows
