AIQ

Global X Future Analytics Tech 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.


Passive, Semi-Diverse

MANAGEMENT MATRIX

XNTK

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorGlobal X Funds
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateMay 11, 2018
Assets (mns)$129
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  + 
NETFLIX INC 4.8 %
SIEMENS AG-REG 3.8 %
TENCENT HOLDINGS LTD 3.7 %
ORACLE CORP 3.7 %
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 3.6 %
INTL BUSINESS MACHINES CORP 3.5 %
SAMSUNG ELECTRONICS CO LTD 3.4 %
CISCO SYSTEMS INC 3.3 %
NVIDIA CORP 3.1 %
ACCENTURE PLC-CL A 3.1 %
Constituent Breakdown
Number of holdings78
Herfindahl-Hirschman Index 241
Wgt avg mkt cap (mns)$317,196
Large cap (>$10bn)75.5%
Mid cap ($2-10bn)6.8%
Small cap (<$2bn)1.1%
Developed mkts.87.0%
Emerging mkts.13.0%
Country Exposure
UNITED STATES 61.9 %
CHINA 12.0 %
GERMANY 5.1 %
SOUTH KOREA 4.9 %
IRELAND 4.4 %
CANADA 3.0 %
NETHERLANDS 2.1 %
JAPAN 1.7 %
TAIWAN 1.4 %
SWITZERLAND 1.4 %
Historical Performance


Standardized Annual Returns (as of 12/31/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-36.4% -36.5% -13.8% 4.4% -- -- 7.1%
Market Correlations
versus...BetaR-squared
S&P 5001.0383%
MSCI EAFE0.9669%
MSCI Emg Mkts0.8458%
Liquidity Measures
Avg. volume (000)29
Turnover0.5%
Avg. Bid/Ask (% of price)0.75%
ADV of underlying (mns)$56,228
Technical Indicators
Recent close$23.14
30d moving avg.$21.13
Annualized volatility24.0%
Relative strength (RSI)61
Short interest (ETF)0.6%
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
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends 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
  2021 2022E Fwd Est 2023E
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 --%
3.2 23.4 3.8 1.2% --
Based on closing prices from 1/26/2023
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

AIQ

5.2%

Cat. Avg

3.9%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.2%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 339 funds in the Global Equities category, with an average ALTAR Score™ of 3.9% and a standard deviation of 4.4%. AIQ's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places AIQ in the 61st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
AIQ
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AIQ 68.0 74.8 142.8
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.