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
$ 7.7 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 +
| SAMSUNG ELECTRONICS CO LTD | 4.6 % |
| HYNIX SEMICONDUCTOR INC | 4.5 % |
| NETFLIX INC | 3.6 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.6 % |
| CISCO SYSTEMS INC | 3.4 % |
| APPLE INC | 3.4 % |
| MICRON TECHNOLOGY INC | 3.3 % |
| META PLATFORMS INC | 3.2 % |
| BROADCOM INC. | 3.1 % |
| NVIDIA CORP | 3.0 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 241 |
| Wgt avg mkt cap (mns) | $936,340 |
| Large cap (>$10bn) | 94.0% |
| Mid cap ($2-10bn) | 4.9% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 80.4% |
| Emerging mkts. | 19.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 63.8 % |
 |
SOUTH KOREA | 9.1 % |
 |
CHINA | 6.2 % |
 |
TAIWAN | 5.4 % |
 |
GERMANY | 5.2 % |
 |
CANADA | 2.5 % |
 |
IRELAND | 2.4 % |
 |
JAPAN | 2.0 % |
 |
NETHERLANDS | 0.8 % |
 |
FINLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.2% | 28.6% | 22.9% | 30.6% | 12.0% | -- | -- | 16.8% |
| Dividend Yield | 0.0% | 0.3% | 0.2% | 0.2% | 0.3% | -- | -- | 0.4% |
| Total Returns | -1.2% | 28.9% | 23.1% | 30.8% | 12.2% | -- | -- | 17.2% | Ann. Volatility | 24.3% | 27.1% | 23.7% | 22.0% | 25.0% | -- | -- | 25.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.30 | 85% |
| MSCI EAFE | 1.26 | 58% |
| MSCI Emg Mkts | 1.26 | 70% |
Liquidity Measures
| Avg. volume (000) | 2,345 |
| ADV traded (mns) | $115 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $50.50 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.40/-0.51 |
| Bollinger Bands (Upper/Lower) | $52.09/$48.04 |
| Short interest (% of AUM) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 59.4% | -33 bp | -0.4% |
| IGM | iShares Expanded Tech Sector ETF | 45.1% | -27 bp | -0.2% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 45.1% | 0 bp | +1.2% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 43.3% | -48 bp | -0.3% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 43.2% | -23 bp | -0.8% |
| CHAT | Roundhill Generative AI & Technology ETF | 42.3% | +7 bp | +3.1% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 41.9% | +31 bp | -1.8% |
| BUZZ | VanEck Social Sentiment ETF | 41.4% | +7 bp | -3.9% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 40.7% | -28 bp | -0.4% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 40.5% | -48 bp | +0.2% |
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 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
4.3%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 568 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. AIQ's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places AIQ in the 46th percentile
among funds in the category.
Sell-Side Consensus
$64.69
PRICE TARGET
+31.8%
UPSIDE