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
$ 9.3 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 +
| HYNIX SEMICONDUCTOR INC | 6.4 % |
| MICRON TECHNOLOGY INC | 6.3 % |
| ADVANCED MICRO DEVICES | 5.6 % |
| SAMSUNG ELECTRONICS CO LTD | 4.5 % |
| CISCO SYSTEMS INC | 4.2 % |
| INTEL CORP | 3.9 % |
| APPLE INC | 3.7 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.4 % |
| BROADCOM INC. | 3.2 % |
| NVIDIA CORP | 3.1 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 289 |
| Wgt avg mkt cap (mns) | $1,073,527 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 2.8% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 79.5% |
| Emerging mkts. | 20.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.9 % |
 |
SOUTH KOREA | 10.8 % |
 |
TAIWAN | 5.3 % |
 |
CHINA | 4.5 % |
 |
GERMANY | 4.4 % |
 |
IRELAND | 2.6 % |
 |
CANADA | 2.3 % |
 |
JAPAN | 1.6 % |
 |
NETHERLANDS | 0.8 % |
 |
FINLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 29.0% | 50.2% | 35.7% | 32.9% | 16.6% | -- | -- | 19.9% |
| Dividend Yield | 0.0% | 0.1% | 0.2% | 0.2% | 0.3% | -- | -- | 0.4% |
| Total Returns | 29.0% | 50.3% | 35.9% | 33.1% | 16.8% | -- | -- | 20.3% | Ann. Volatility | 32.5% | 26.6% | 27.0% | 24.2% | 26.1% | -- | -- | 25.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.84 | 73% |
| MSCI EAFE | 1.15 | 44% |
| MSCI Emg Mkts | 1.03 | 76% |
Liquidity Measures
| Avg. volume (000) | 2,091 |
| ADV traded (mns) | $123 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $61.68 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -1.21/-0.83 |
| Bollinger Bands (Upper/Lower) | $65.83/$57.59 |
| Short interest (% of AUM) | 1.5% |
Distributions
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 | 58.3% | -33 bp | -0.5% |
| NYSX | Global X NYSE 100 ETF | 47.5% | -59 bp | -3.7% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 47.3% | -48 bp | +0.4% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 46.7% | 0 bp | +1.2% |
| QQQ | Invesco QQQ Trust Series I | 46.0% | -48 bp | +0.5% |
| QQQM | Invesco NASDAQ 100 ETF | 45.9% | -53 bp | +0.5% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 45.0% | -48 bp | 0.0% |
| USMD | CoreValues America First Technology ETF | 43.2% | +19 bp | -1.7% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 43.2% | -58 bp | +0.6% |
| IGM | iShares Expanded Tech Sector ETF | 43.1% | -27 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 7/31/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
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
3.7%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. AIQ's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places AIQ in the 40th percentile
among funds in the category.
Sell-Side Consensus
$75.02
PRICE TARGET
+27.8%
UPSIDE