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Trending ETFs

Global X Artificial Intelligence & Technology ETF

etf
AIQ
Dividend policy
Active
Price as of:
$27.44 -0.38 0%
primary theme
Technology Sector Equity
AIQ (ETF)

Global X Artificial Intelligence & Technology ETF

Dividend policy
Active
Price as of:
$27.44 -0.38 0%
primary theme
Technology Sector Equity
AIQ (ETF)
Global X Artificial Intelligence & Technology ETF
Dividend policy
Active
Price as of:
$27.44 -0.38 0%
primary theme
Technology Sector Equity

AIQ - Snapshot

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $147 M
  • Holdings in Top 10 32.0%

52 WEEK LOW AND HIGH

$27.82
$13.57
$27.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.93%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Technology Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Technology

Compare AIQ to Popular Technology Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$178.96

-1.05%

$47.25 B

0.83%

$1.49

blocked
blocked
blocked

-1.23%

-

$117.93

-0.67%

$715.82 M

0.54%

$0.64

blocked
blocked
blocked

1.66%

-

Compare AIQ to Popular Technology Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$349.62

-1.05%

$47.25 B

0.82%

$2.91

blocked
blocked
blocked

0.05%

-

$127.42

-1.03%

$38.25 B

0.93%

$1.20

blocked
blocked
blocked

-2.00%

-

$84.29

-0.88%

$6.77 B

0.56%

$0.47

blocked
blocked
blocked

0.65%

-

$96.58

-1.08%

$6.11 B

0.17%

$0.17

blocked
blocked
blocked

2.95%

-

$103.28

-1.03%

$5.26 B

0.83%

$0.86

blocked
blocked
blocked

0.12%

-

AIQ - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Global X Artificial Intelligence & Technology ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    May 11, 2018
  • Shares Outstanding
    5399912
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description

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.


AIQ - Performance

Return Ranking - Trailing

Period AIQ Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -3.2% 20.6% 68.22%
1 Yr 52.9% 6.5% 157.1% 38.66%
3 Yr N/A* 4.4% 54.0% N/A
5 Yr N/A* 0.0% 49.3% N/A
10 Yr N/A* 4.8% 23.5% N/A

* Annualized

Return Ranking - Calendar

Period AIQ Return Category Return Low Category Return High Rank in Category (%)
2020 52.0% -63.4% 154.1% 29.91%
2019 39.2% -3.0% 63.7% 26.58%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period AIQ Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -3.2% 20.6% 68.22%
1 Yr 52.9% 1.1% 157.1% 37.82%
3 Yr N/A* 3.2% 54.0% N/A
5 Yr N/A* 0.0% 49.3% N/A
10 Yr N/A* 4.8% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period AIQ Return Category Return Low Category Return High Rank in Category (%)
2020 52.0% -63.4% 154.1% 29.91%
2019 39.2% -3.0% 63.7% 26.58%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

AIQ - Holdings

Concentration Analysis

AIQ Category Low Category High AIQ % Rank
Net Assets 147 M 3.7 M 47.2 B 70.50%
Number of Holdings 90 22 460 25.00%
Net Assets in Top 10 47.1 M 1.35 M 27 B 70.00%
Weighting of Top 10 32.01% 7.5% 88.1% 78.46%

Top 10 Holdings

  1. Meituan 4.09%
  2. Meituan 4.09%
  3. Meituan 4.09%
  4. Meituan 4.09%
  5. Meituan 4.09%
  6. Meituan 4.09%
  7. Meituan 4.09%
  8. Meituan 4.09%
  9. Meituan 4.09%
  10. Meituan 4.09%

Asset Allocation

Weighting Return Low Return High AIQ % Rank
Stocks
99.88% 85.04% 106.91% 16.54%
Cash
0.12% -6.91% 13.09% 85.38%
Preferred Stocks
0.00% 0.00% 1.02% 95.38%
Other
0.00% -1.68% 12.69% 92.69%
Convertible Bonds
0.00% 0.00% 0.07% 95.38%
Bonds
0.00% 0.00% 2.12% 95.38%

Stock Sector Breakdown

Weighting Return Low Return High AIQ % Rank
Technology
65.78% 1.45% 100.00% 46.15%
Communication Services
16.97% 0.00% 98.48% 29.23%
Consumer Cyclical
9.35% 0.00% 42.01% 32.31%
Industrials
7.57% 0.00% 44.58% 11.92%
Utilities
0.32% 0.00% 6.63% 3.08%
Real Estate
0.00% 0.00% 9.76% 96.92%
Healthcare
0.00% 0.00% 33.67% 98.85%
Financial Services
0.00% 0.00% 43.90% 99.62%
Energy
0.00% 0.00% 0.79% 94.62%
Consumer Defense
0.00% 0.00% 18.14% 96.92%
Basic Materials
0.00% 0.00% 10.93% 96.92%

Stock Geographic Breakdown

Weighting Return Low Return High AIQ % Rank
US
69.42% 1.35% 99.95% 77.69%
Non US
30.46% 0.00% 105.56% 21.92%

AIQ - Expenses

Operational Fees

AIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.08% 8.45% 74.59%
Management Fee 0.68% 0.00% 1.95% 46.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

AIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.93% 0.00% 359.00% 4.85%

AIQ - Distributions

Dividend Yield Analysis

AIQ Category Low Category High AIQ % Rank
Dividend Yield 0.30% 0.00% 1.51% 9.92%

Dividend Distribution Analysis

AIQ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AIQ Category Low Category High AIQ % Rank
Net Income Ratio 0.61% -2.42% 2.28% 21.14%

Capital Gain Distribution Analysis

AIQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

AIQ - Fund Manager Analysis

Managers

Nam To


Start Date

Tenure

Tenure Rank

May 11, 2018

2.64

2.6%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.84

1.8%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

1.56

1.6%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 31.02 6.29 0.71