Global X Artificial Intelligence & Technology ETF (AIQ)
| Assets | $3.58B |
| Expense Ratio | 0.68% |
| PE Ratio | 26.97 |
| Shares Out | 83.35M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 3.34% |
| 1-Year Return | +22.11% |
| Volume | 875,086 |
| Open | 43.55 |
| Previous Close | 43.48 |
| Day's Range | 43.14 - 43.68 |
| 52-Week Low | 30.60 |
| 52-Week High | 43.68 |
| Beta | 1.16 |
| Holdings | 90 |
| Inception Date | May 11, 2018 |
About AIQ
Fund Home PageThe Global X Artificial Intelligence & Technology ETF (AIQ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data. AIQ was launched on May 11, 2018 and is issued by Global X.
Top 10 Holdings
33.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 3.85% |
| Netflix, Inc. | NFLX | 3.69% |
| Palantir Technologies Inc. | PLTR | 3.59% |
| Samsung Electronics Co., Ltd. | 005930 | 3.44% |
| Oracle Corporation | ORCL | 3.23% |
| Meta Platforms, Inc. | META | 3.18% |
| Broadcom Inc. | AVGO | 3.14% |
| Alibaba Group Holding Limited | BABA | 3.14% |
| Microsoft Corporation | MSFT | 3.14% |
| Cisco Systems, Inc. | CSCO | 3.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.01091 | Jan 7, 2025 |
| Jun 27, 2024 | $0.04254 | Jul 5, 2024 |
| Dec 28, 2023 | $0.01926 | Jan 8, 2024 |
| Jun 29, 2023 | $0.03028 | Jul 10, 2023 |
| Dec 29, 2022 | $0.05582 | Jan 9, 2023 |
| Jun 29, 2022 | $0.05593 | Jul 8, 2022 |
News
The AI Trade Is Back. This ETF Shows Why.
Since April 8, the GlobalX Artificial Intelligence & Technology is up 37%.
AIQ: Outperformance May Continue As AI Adoption Continues To Expand
AIQ offers diversified exposure to high-growth AI, robotics, and big data companies globally, spanning both established leaders and emerging innovators. The ETF has outperformed the S&P 500 year-to-da...
Key themes to watch in ETFs this summer
Dan Ives, Wedbush Securities global head of technology research, and Todd Rosenbluth, VettaFi director of research, sit down with CNBC's Dom Chu and share other themes they're seeing in the ETF space ...
How some AI ETFs are trying to differentiate from the pack
Jay Jacobs, BlackRock head of U.S. equity ETFs, and Nate Geraci, ETF Store president, join CNBC's Dom Chu on ‘ETF Edge' getting granular with AI and how BlackRock is trying to carve out a space of its...
AIQ Is Better Than MGK As The Days Of Passive Allocation To Mag 7 Seems Over
For those willing to invest in the Vanguard Mega Cap Growth Index, being passively invested comes with risks, because of DeepSeek changing the AI landscape and the advent of tariffs. By contrast, this...
New Dangers For AIQ Of A 'Data Centre' Crisis
The April drop to $31, based on current EPS growth rates, could represent a market bottom. However, the risk of a potential oversupply scenario in the data center market is increasing, which could tri...
Artificial Intelligence, Data Centers The Top ETF Themes In 2025 Says Global X ETFs
Arelis Agosto, director of Product Research and Strategy at Global X ETFs, sat down with Benzinga's Dan Leach at Future Proof CityWide Miami in March to discuss the most recent trends in exchange-trad...
AIQ: Sustaining The Current Uptrend With Higher AI Adoption & Spending
I rate Global X Artificial Intelligence & Technology ETF a buy due to its strong performance, high liquidity, and diverse holdings compared to peers. AIQ's high liquidity, lower expense ratio, and div...
AI Infrastructure Stocks Drop
The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equ...
How sidestepping Big Tech has paid off lately in these stock ETFs
ETFs that help investors minimize the heft of Big Tech stocks, or altogether avoid seven closely watched megacap companies, have outperformed in the past month.
Undercovered ETFs: Quantum Computing, India, Digital Assets, Small Caps +
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The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...
AIQ: A Buy On Diversified AI Stock Exposure
AIQ is a diversified ETF investing in companies developing or utilizing AI, with no holding exceeding 4% of the portfolio. Despite a high expense ratio of 68 basis points, AIQ has strong liquidity and...
AIQ: AI Fervor Cools, But A Bullish Long-Term Backdrop
I have a buy rating on AIQ due to its solid valuation, robust momentum, and diversified portfolio, despite mixed technical signals and near-term seasonal risks. AIQ's allocation approach ensures no si...
AIQ: No Real AI Alpha With Heavy Tech Concentration Facing Slowing Growth
AIQ ETF, focused on AI technology, has not shown unique AI characteristics in its portfolio and suffers from high technology concentration. The growth rate of AIQ has slowed and is below its 3-year av...
AIQ: AI Commercialization Will Propel This ETF Higher, Despite Reaching ATH
AI is evolving into the initial stages of commercialization, with a focus on return on investments rather than volume of investments. Global X Artificial Intelligence & Technology ETF (AIQ) has outper...
AIQ: Has Generative AI Peaked?
Generative AI has gained significant attention and is being used by major tech companies like Google, Microsoft, and OpenAI. The Global X Artificial Intelligence & Technology ETF has outperformed the ...
AIQ: Riding The AI Growth Wave
Global X Artificial Intelligence & Technology ETF is a passively managed ETF that focuses on AI and big data companies. Top holdings include Meta Platforms, NVIDIA, Netflix, Amazon, and IBM, with stro...
AIQ: Portfolio Mismatch Due To Stock Selection Methodology
Global X Artificial Intelligence & Technology ETF focuses on companies that use AI in their products or services, rather than infrastructure buildout. Approximately 25% of the AUM is in the current AI...
Revolution And Risk: How To Pilot The AI Revolution
The AI revolution, with its expansion into neural networks and other novel fields, marks a dramatic shift away from traditional innovation models. ChatGPT and other platforms have made remarkable stri...
AIQ: The Stronger AI Play For The Silicon Showdown
AIQ uses an autonomous technology index as a reference: the Indxx Artificial Intelligence & Big Data Index. ROBT focuses on companies involved in AI and robotics across various sectors, with a structu...
MoneyShow's Best Investment Ideas For 2024: Part 5
This year's edition presents a broad mix of conservative income stocks, more speculative but potentially more rewarding growth stocks, as well as ETF recommendations that target commodities, cryptocur...