AIQ
Global X Artificial Intelligence & Technology ETF
The Global X Future Analytics Tech ETF (AIQ) tracks companies that are likely to benefit from the further development and use of artificial intelligence.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 10.4 B
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Inception date | May 11, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.0 % |
| MICROSOFT CORP | 3.5 % |
| ORACLE CORP | 3.4 % |
| SPACE EXPLORATION TECHNOLOGIES | 3.2 % |
| NETFLIX INC | 3.2 % |
| TESLA MOTORS INC | 3.1 % |
| AMAZON.COM INC | 3.1 % |
| SAMSUNG ELECTRONICS CO LTD | 3.1 % |
| ALPHABET INC. CLASS A | 3.0 % |
| NVIDIA CORP | 2.8 % |
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 217 |
| Wgt avg mkt cap (mns) | $972,654 |
| Large cap (>$10bn) | 90.0% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 83.4% |
| Emerging mkts. | 16.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.0 % |
 |
CHINA | 6.7 % |
 |
SOUTH KOREA | 5.7 % |
 |
GERMANY | 4.9 % |
 |
TAIWAN | 4.3 % |
 |
IRELAND | 2.8 % |
 |
CANADA | 2.3 % |
 |
JAPAN | 1.7 % |
 |
NETHERLANDS | 0.8 % |
 |
FINLAND | 0.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.8% | 32.1% | 29.7% | 25.7% | 14.1% | -- | -- | 18.1% |
| Dividend Yield | 0.0% | 0.1% | 0.1% | 0.2% | 0.3% | -- | -- | 0.4% |
| Total Returns | 15.8% | 32.2% | 29.9% | 25.9% | 14.4% | -- | -- | 18.5% | Ann. Volatility | 33.2% | 28.6% | 27.6% | 24.8% | 26.4% | -- | -- | 26.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.88 | 71% |
| MSCI EAFE | 1.24 | 46% |
| MSCI Emg Mkts | 1.04 | 79% |
Liquidity Measures
| Avg. volume (000) | 1,571 |
| ADV traded (mns) | $101 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $61.87 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.71/0.10 |
| Bollinger Bands (Upper/Lower) | $65.91/$55.82 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AIQ |
Expenses vs. AIQ |
ALTAR Score™ vs. AIQ |
|---|---|---|---|---|
| XNTK | State Street SPDR NYSE Technology ETF | 50.5% | -33 bp | -0.3% |
| NYSX | Global X NYSE 100 ETF | 47.6% | -59 bp | +0.4% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 45.0% | 0 bp | +1.1% |
| AIX | Defiance US 100 Tech AI Moat ETF | 44.0% | -3 bp | +0.8% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 43.6% | +31 bp | -1.6% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 43.2% | -48 bp | +0.6% |
| USMD | CoreValues America First Technology ETF | 43.0% | +19 bp | -1.5% |
| SFYF | SoFi Social 50 ETF | 42.8% | -39 bp | -2.0% |
| IQQ | iShares Nasdaq 100 ETF | 42.7% | -58 bp | +1.1% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 42.6% | -58 bp | +1.1% |
Risk and Returns: AIQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/28/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.4%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. AIQ's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places AIQ in the 36th percentile
among funds in the category.
Sell-Side Consensus
$75.02
PRICE TARGET
+16.2%
UPSIDE