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
7.1 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) | $7,084 |
| 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 +
| ADVANCED MICRO DEVICES | 4.1 % |
| SAMSUNG ELECTRONICS CO LTD | 4.0 % |
| ALPHABET INC. CLASS A | 3.8 % |
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.5 % |
| TESLA MOTORS INC | 3.5 % |
| BROADCOM INC. | 3.3 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.3 % |
| APPLE INC | 3.2 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.2 % |
| NVIDIA CORP | 3.0 % |
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 233 |
| Wgt avg mkt cap (mns) | $945,689 |
| Large cap (>$10bn) | 92.4% |
| Mid cap ($2-10bn) | 5.9% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 81.9% |
| Emerging mkts. | 18.2% |
Country Exposure
 |
UNITED STATES | 68.2 % |
 |
CHINA | 7.4 % |
 |
SOUTH KOREA | 6.6 % |
 |
TAIWAN | 3.9 % |
 |
CANADA | 3.2 % |
 |
JAPAN | 2.7 % |
 |
GERMANY | 2.5 % |
 |
IRELAND | 2.3 % |
 |
ISRAEL | 0.8 % |
 |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 37.4% | 45.1% | 42.4% | 39.2% | 18.1% | -- | -- | 18.4% |
| Dividend Yield | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | -- | -- | 0.4% |
| Total Returns | 37.5% | 45.3% | 42.7% | 39.6% | 18.4% | -- | -- | 18.9% | Ann. Volatility | 27.5% | 26.1% | 22.8% | 23.0% | 24.9% | -- | -- | 25.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.35 | 76% |
| MSCI EAFE | 0.61 | 20% |
| MSCI Emg Mkts | 0.57 | 21% |
Liquidity Measures
| Avg. volume (000) | 1,866 |
| ADV traded (mns) | $97 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| Recent close | $52.12 |
| 30d moving avg. | $50.72 |
| Annualized volatility | 20.1% |
| Relative strength (RSI) | 65 |
| Short interest | 0.4% |
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 | 61.0% | -33 bp | +3.4% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 50.0% | -23 bp | +2.4% |
| IGM | iShares Expanded Tech Sector ETF | 46.9% | -27 bp | +3.7% |
| CHAT | Roundhill Generative AI & Technology ETF | 45.7% | +7 bp | +7.1% |
| XLK | Technology Select Sector SPDR Fund | 44.1% | -60 bp | +4.2% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 42.0% | -48 bp | +3.9% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 41.9% | -28 bp | +3.8% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 41.0% | 0 bp | +5.7% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 40.6% | -19 bp | +3.7% |
| XPND | First Trust Expanded Technology ETF | 40.4% | -3 bp | +3.6% |
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 11/6/2025
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
3.4%
Cat. Avg
4.3%
ALTAR Score™ Calculation
Category Overview
There are 370 funds in the Global Equity category, with an average ALTAR Score™
of 4.3% and a standard deviation of
3.2%. AIQ's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places AIQ in the 40th 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 | 62 |
| Avg. Expense Ratio | 49.2 bp |
| Std. Deviation | 21 bp |
| AIQ (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) |
|
|---|---|---|---|
| AIQ | 68.0 | 2.1 | 70.1 |
| Peer Avg. | 49.2 | 30.9 | 80.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .