Global X Artificial Intelligence & Technology ETF (AIQ)
Assets
$9.95B
Global X Funds
Fee
0.70%
a year
Yield
0.1%
Components
87
top 10: 33%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+21.1%
1 year
+23.9%
3 years
+32.1%
5 years
+15.3%
10 years
+0.0%
Volatility 33.4% over one year, 24.0% over three; Sharpe ratio over three years 1.19.
Largest components
| PLTRPalantir Technologies Inc. | 4.64% | Technology | |
| MSFTMicrosoft Corporation | 3.89% | Technology | |
| METAMeta Platforms Inc. | 3.48% | Communication Services | |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock | 3.32% | Industrials | |
| AMZNAmazon.com Inc | 3.13% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A | 3.06% | Communication Services | |
| ORCLOracle Corporation | 2.99% | Technology | |
| TSLATesla Inc | 2.98% | Consumer Cyclical | |
| NVDANVIDIA Corporation | 2.93% | Technology | |
| AAPLApple Inc. | 2.87% | Technology |
Sectors
Technology67.2%
Communication Services12.9%
Consumer Cyclicals8.7%
Industrials7.0%
Healthcare0.6%
Financial Services0.2%
Regions
North America73.0%
Asia Developed9.0%
Europe Developed7.0%
Asia Emerging6.4%
Japan1.7%
Asset classes
Stock US74.4%
Stock non-US25.0%
Cash0.0%
About the fund
- Tracks
- Indxx Artificial Intelligence & Big Data Index
- Issuer
- Global X Funds
- Since
- 2018-05-11
- Listed on
- NASDAQ
- ISIN
- US37954Y6326
- Turnover
- 0% a year
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence (AI) and big data. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.