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Global X - Artificial Intelligence & Technology ETF (AIQ)
USD61.30
-2.14 (-3.37%)
NASDAQ USD US Equity
NAV
USD 63.29
-3.14% vs NAV
as of 2026-07-13
AUM
USD 10.08B
TER
0.68%
Yield (TTM)
0.07%
Distribution
Distributing · Semi-Annual
52-week range
43.28 – 70.14
Holdings
92
Issuer
Global X
About this ETF
The Global X Artificial Intelligence & Technology ETF (AIQ) aims to deliver investment outcomes that broadly align with the price appreciation and dividend returns of the Indxx Artificial Intelligence & Big Data Index, before accounting for the ETF's inherent fees and expenses.
ISIN
US37954Y6326
Issuer
Global X
Domicile
US
Inception
2018-05-11
Asset class
Equity
Website
globalxetfs.com/funds/AIQ
Price
Top 10 holdings
| SK HYNIX INC 000660.KS | 7.08% |
| MICRON TECHNOLOGY INC MU | 6.17% |
| ADVANCED MICRO DEVICES AMD | 5.51% |
| SAMSUNG ELECTRONICS CO LTD 005930.KS | 4.59% |
| INTEL CORP INTC | 4.25% |
| CISCO SYSTEMS INC CSCO | 4.09% |
| TAIWAN SEMICONDUCTOR-SP ADR TSM | 3.33% |
| APPLE INC AAPL | 3.18% |
| BROADCOM INC AVGO | 3.08% |
| NVIDIA CORP NVDA | 2.86% |
Sector mix
Price chart
USD61.30
-2.14 (-3.37%)
Loading historical data…
Returns
| 1 month | -0.10% |
| 3 months | +24.16% |
| 6 months | +17.57% |
| Year to date | +20.53% |
| 1 year | +40.44% |
| 3 years (ann.) | +30.55% |
| 5 years (ann.) | +14.79% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 27.49% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -16.47% |
| Max drawdown (5y) | -44.82% |
| Max drawdown (full) | -44.82% |
| Beta vs S&P 500 (1y) | 1.87 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.76%
CVaR 95% (daily)
-3.83%
GARCH vol forecast (22d)
2.41%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.1%
Effective holdings
34
Disclosed positions
92
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AIQ
0.68%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.0005 |
| 2025-12-30 | 2026-01-07 | USD 0.0451 |
| 2025-06-27 | 2025-07-07 | USD 0.0487 |
| 2024-12-30 | 2025-01-07 | USD 0.0109 |
| 2024-06-27 | 2024-07-05 | USD 0.0425 |
| 2023-12-28 | 2024-01-08 | USD 0.0193 |
| 2023-06-29 | 2023-07-10 | USD 0.0303 |
| 2022-12-29 | 2023-01-09 | USD 0.0558 |
| 2022-06-29 | 2022-07-08 | USD 0.0559 |
| 2021-12-30 | 2022-01-07 | USD 0.0130 |
| 2021-06-29 | 2021-07-08 | USD 0.0357 |
| 2020-12-30 | 2021-01-08 | USD 0.0548 |
| 2020-06-29 | 2020-07-08 | USD 0.0822 |
| 2019-12-30 | 2020-01-08 | USD 0.0363 |
| 2019-06-27 | 2019-07-08 | USD 0.0544 |
| 2018-12-28 | 2019-01-08 | USD 0.0651 |
ESG profile
Derived from holdings
covers 69.6% of the portfolio by weight
(56 scored constituents)
Environmental
68.4
class avg 63.0
Social
62.5
class avg 62.3
Governance
64.9
class avg 64.9
Total ESG
65.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 43.6% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 35.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 30.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 30.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 29.6% |
