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

2.3 B

ASSETS UNDER MGMT

68 bp

EXPENSES
Fund Basics
Fund sponsorGlobal X Funds
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateMay 11, 2018
Assets (mns)$2,263
Expense ratio68 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 4.4 %
TENCENT HOLDINGS LTD 3.7 %
INTL BUSINESS MACHINES CORP 3.4 %
META PLATFORMS INC 3.4 %
ORACLE CORP 3.4 %
SERVICENOW INC 3.3 %
CISCO SYSTEMS INC 3.3 %
NETFLIX INC 3.2 %
SALESFORCE.COM INC 3.1 %
ACCENTURE PLC-CL A 3.1 %
Constituent Breakdown
Number of holdings84
Herfindahl-Hirschman Index 235
Wgt avg mkt cap (mns)$562,043
Large cap (>$10bn)92.1%
Mid cap ($2-10bn)6.9%
Small cap (<$2bn)1.0%
Developed mkts.87.3%
Emerging mkts.12.7%
Country Exposure
UNITED STATES 67.2 %
CHINA 10.9 %
IRELAND 4.3 %
SOUTH KOREA 3.7 %
GERMANY 3.3 %
CANADA 3.0 %
JAPAN 2.9 %
NETHERLANDS 1.6 %
TAIWAN 0.9 %
ISRAEL 0.6 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 16.9% 35.5% 38.2% 6.6% 18.3% -- 15.5%
Volatility 18.2% 17.7% 24.0% 25.3% 26.1% -- --
Market Correlations
versus...BetaR-squared
S&P 5001.2279%
MSCI EAFE1.0558%
MSCI Emg Mkts1.0656%
Liquidity Measures
Avg. volume (000)262
Turnover0.4%
Avg. Bid/Ask (% of price)0.07%
ADV of underlying (mns)$131,116
Technical Indicators
Recent close$37.56
30d moving avg.$35.25
Annualized volatility24.5%
Relative strength (RSI)60
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: AIQ vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
2.8 22.0 3.6 0.9% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
AIQ



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

3.9%

Cat. Avg

4.1%


ALTAR Score™ Calculation

Category Overview
There are 362 funds in the Global Equity category, with an average ALTAR Score™ of 4.1% and a standard deviation of 4.6%. AIQ's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places AIQ in the 48th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

AIQ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
AIQ (68 bp) Percentile rank 79
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AIQ 68.0 6.9 74.9
Peer Avg. 44.3 14.2 58.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .