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
7.2 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) | $7,161 |
| 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 +
| ALPHABET INC. CLASS A | 4.5 % |
| SAMSUNG ELECTRONICS CO LTD | 3.8 % |
| ADVANCED MICRO DEVICES | 3.6 % |
| APPLE INC | 3.6 % |
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.5 % |
| BROADCOM INC. | 3.4 % |
| TESLA MOTORS INC | 3.3 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.3 % |
| TENCENT HOLDINGS LTD | 3.2 % |
| CISCO SYSTEMS INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 86 |
| Herfindahl-Hirschman Index | 238 |
| Wgt avg mkt cap (mns) | $974,298 |
| Large cap (>$10bn) | 93.0% |
| Mid cap ($2-10bn) | 6.0% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 81.9% |
| Emerging mkts. | 18.2% |
Country Exposure
 |
UNITED STATES | 67.9 % |
 |
CHINA | 7.7 % |
 |
SOUTH KOREA | 6.4 % |
 |
TAIWAN | 4.1 % |
 |
CANADA | 2.9 % |
 |
JAPAN | 2.7 % |
 |
GERMANY | 2.5 % |
 |
IRELAND | 2.5 % |
 |
NETHERLANDS | 0.8 % |
 |
ISRAEL | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 29.8% | 29.2% | 29.9% | 32.1% | 14.1% | -- | -- | 17.3% |
| Dividend Yield | 0.1% | 0.2% | 0.2% | 0.3% | 0.3% | -- | -- | 0.6% |
| Total Returns | 29.9% | 29.3% | 30.1% | 32.4% | 14.4% | -- | -- | 17.9% | Ann. Volatility | 27.6% | 27.0% | 23.3% | 22.5% | 24.9% | -- | -- | 25.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.35 | 73% |
| MSCI EAFE | 0.61 | 16% |
| MSCI Emg Mkts | 0.58 | 14% |
Liquidity Measures
| Avg. volume (000) | 2,171 |
| ADV traded (mns) | $112 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $50.08 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.48/-0.37 |
| Bollinger Bands (Upper/Lower) | $53.71/$47.09 |
| 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 | 60.8% | -33 bp | +3.4% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 49.7% | -23 bp | +2.5% |
| IGM | iShares Expanded Tech Sector ETF | 46.8% | -27 bp | +3.5% |
| CHAT | Roundhill Generative AI & Technology ETF | 46.6% | +7 bp | +7.7% |
| XLK | The Technology Select Sector SPDR Fund | 43.6% | -60 bp | +8.8% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 42.3% | -48 bp | +3.7% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 41.8% | -28 bp | +3.7% |
| XPND | First Trust Expanded Technology ETF | 41.4% | -3 bp | +3.5% |
| IETC | iShares U.S. Tech Independence Focused ETF | 40.9% | -50 bp | +3.5% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 40.9% | -48 bp | +4.1% |
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
| 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 12/6/2025
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™
AIQ
3.5%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 382 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. AIQ's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places AIQ in the 42nd 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