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AIQ

Artificial Intelligence & Technology ETF

Morningstar Rating™ - Overall rating out of 246 Technology Funds funds, based on risk-adjusted returns as of 04/30/2025

Reasons to Consider AIQ

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High Growth Potential

Spurred by breakthroughs in generative AI, the global artificial intelligence market is projected to reach $184B in 2024, with the market size expected to grow to $826.7B by 2030.1

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Rapid Commercialization

AI is enabling innovative applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 729M individuals will use AI tools by 2030, up 254M from 2023.2
 

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Unconstrained Approach

AI spans multiple segments, and its most innovative companies include both household names and newcomers from around the world. AIQ invests accordingly, without regard for sector or geography.
 

1Bloomberg, Mar 2024
2Statista, Feb 2024

Key Information

As of Jun 04 2025
Inception Date
05/11/18
Total Expense Ratio
0.68%
Net Assets
$3.31 billion
NAV
$41.28
Fact Sheet

ETF Summary

The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development and utilization of artificial intelligence (AI) technology in their products and services, as well as in companies that provide hardware facilitating the use of AI for the analysis of big data.

ETF Objective

The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index.

Trading Details

As of Jun 03 2025
Ticker
AIQ
Bloomberg Index Ticker
IAIQ
CUSIP
37954Y632
ISIN
US37954Y6326
Primary Exchange
Nasdaq
Shares Outstanding
80,090,002
Number of Holdings
85
30-Day Median Bid-Ask Spread
0.12%
Distributions

ETF Prices

As of Jun 04 2025
NAV$41.28Daily Change$0.400.98%
Market Price$41.35Daily Change$0.390.95%

Performance History

Fund NAVMarket PriceIndex

Top Holdings

As of Jun 04 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
3.98700 HKTENCENT HOLDINGS LTDBMMV2K865.262,023,043132,018,585.11
3.74NFLXNETFLIX INC28578171,239.6699,928123,876,744.48
3.41BABAALIBABA GRP-ADRBP41ZD1119.45946,674113,080,209.30
3.40PLTRPALANTIR TECHN-ABN78DQ4130.01867,812112,824,238.12
3.36005930 KSSAMSUNG ELECTRON677172042.192,636,199111,224,717.84
3.23AVGOBROADCOM INCBDZ78H9261.08409,950107,029,746.00
3.21METAMETA PLATFORMS INCB7TL820687.95154,718106,438,248.10
3.09MSFTMICROSOFT CORP2588173463.87220,421102,246,689.27
3.08CSCOCISCO SYSTEMS INC219816364.391,582,900101,922,931.00
2.95IBMIBM2005973265.52368,01397,714,811.76

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

ETF Characteristics

As of Jun 03 2025
Return on Equity17.70%
Weighted Avg. Market Cap606,398 M
20242025
Price-to-earnings24.9322.71
Price-to-book value4.333.76

ETF Risk Stats

As of May 31 2025
VERSUSBETA
S&P 5001.20
NASDAQ-1001.06
MSCI EAFE0.83
MSCI Emg. Mkts0.87
Standard Deviation22.50%

ETF Research

Internet of Things and Devices Poised for Edge AI-Driven Upgrades

How Agentic AI Could Catalyze Cloud Computing

AI Hinges on Rapid Electrification

Artificial Intelligence: Five Trends to Watch in 2025

ETF Documents

Fact Sheet
Index Methodology Summary
Proxy Voting
Thematic Adoption Menu

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Tailored Shareholders Report
Q1 Complete Holdings
Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.