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
3.4 B
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X Funds |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | May 11, 2018 |
| Assets (mns) | $3,358 |
| Expense ratio | 68 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TENCENT HOLDINGS LTD | 4.0 % |
| NETFLIX INC | 3.7 % |
| SAMSUNG ELECTRONICS CO LTD | 3.4 % |
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.4 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.3 % |
| META PLATFORMS INC | 3.2 % |
| CISCO SYSTEMS INC | 3.1 % |
| MICROSOFT CORP | 3.1 % |
| BROADCOM INC. | 3.0 % |
| INTL BUSINESS MACHINES CORP | 3.0 % |
Constituent Breakdown
| Number of holdings | 85 |
| Herfindahl-Hirschman Index | 227 |
| Wgt avg mkt cap (mns) | $606,398 |
| Large cap (>$10bn) | 93.2% |
| Mid cap ($2-10bn) | 5.5% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 81.8% |
| Emerging mkts. | 18.2% |
Country Exposure
 |
UNITED STATES | 67.1 % |
 |
CHINA | 8.9 % |
 |
SOUTH KOREA | 4.9 % |
 |
TAIWAN | 3.6 % |
 |
IRELAND | 3.5 % |
 |
GERMANY | 3.0 % |
 |
CANADA | 2.9 % |
 |
JAPAN | 2.4 % |
 |
NETHERLANDS | 1.1 % |
 |
ISRAEL | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.3% | 20.8% | 24.2% | 21.1% | 15.6% | -- | -- | 15.0% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.3% | 0.4% | -- | -- | 0.4% |
| Total Returns | 4.3% | 20.8% | 24.3% | 21.4% | 16.0% | -- | -- | 15.5% | Ann. Volatility | 35.3% | 27.5% | 23.1% | 25.3% | 25.4% | -- | -- | 25.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.20 | 80% |
| MSCI EAFE | 0.83 | 41% |
| MSCI Emg Mkts | 0.87 | 44% |
Liquidity Measures
| Avg. volume (000) | 557 |
| ADV traded (mns) | $23 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| Recent close | $41.60 |
| 30d moving avg. | $39.55 |
| Annualized volatility | 22.5% |
| Relative strength (RSI) | 61 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| XNTK | SPDR NYSE Technology ETF | 61.4% | -33 bp | +3.9% |
| IGM | iShares Expanded Tech Sector ETF | 45.9% | -27 bp | +4.1% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 43.7% | -23 bp | +3.0% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 42.6% | -28 bp | +3.8% |
| CHAT | Roundhill Generative AI & Technology ETF | 42.2% | +7 bp | +6.5% |
| IETC | iShares U.S. Tech Independence Focused ETF | 42.1% | -50 bp | +3.9% |
| XLK | Technology Select Sector SPDR Fund | 41.6% | -60 bp | +4.8% |
| XPND | First Trust Expanded Technology ETF | 40.8% | -3 bp | +4.0% |
| IYW | iShares U.S. Technology ETF | 38.8% | -28 bp | +4.2% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 38.1% | -48 bp | +4.3% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 6/15/2025
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
4.0%
Cat. Avg
4.5%
ALTAR Score™ Calculation
Category Overview
There are 370 funds in the Global Equity category, with an average ALTAR Score™
of 4.5% and a standard deviation of
3.5%. 's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places in the 44th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AIQSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| (68 bp) Percentile rank | 82 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 68.0 | 0.0 | 68 | |
| Peer Avg. | 47.5 | 18.7 | 66.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .