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
$ 11.3 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 | 7.1 % |
| MICRON TECHNOLOGY INC | 5.8 % |
| ADVANCED MICRO DEVICES | 4.8 % |
| SAMSUNG ELECTRONICS CO LTD | 4.8 % |
| INTEL CORP | 4.2 % |
| CISCO SYSTEMS INC | 3.8 % |
| BROADCOM INC. | 3.3 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.0 % |
| ORACLE CORP | 3.0 % |
| APPLE INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 272 |
| Wgt avg mkt cap (mns) | $936,340 |
| Large cap (>$10bn) | 94.0% |
| Mid cap ($2-10bn) | 4.9% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 79.6% |
| Emerging mkts. | 20.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 66.1 % |
 |
SOUTH KOREA | 11.9 % |
 |
TAIWAN | 4.8 % |
 |
GERMANY | 4.3 % |
 |
CHINA | 4.0 % |
 |
IRELAND | 2.4 % |
 |
CANADA | 2.2 % |
 |
JAPAN | 1.5 % |
 |
FINLAND | 0.9 % |
 |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 32.4% | 67.0% | 42.1% | 37.1% | 18.4% | -- | -- | 20.5% |
| Dividend Yield | 0.0% | 0.3% | 0.2% | 0.2% | 0.3% | -- | -- | 0.4% |
| Total Returns | 32.4% | 67.4% | 42.3% | 37.3% | 18.7% | -- | -- | 20.9% | Ann. Volatility | 27.6% | 22.9% | 25.2% | 23.0% | 25.3% | -- | -- | 25.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.69 | 76% |
| MSCI EAFE | 1.03 | 45% |
| MSCI Emg Mkts | 0.96 | 70% |
Liquidity Measures
| Avg. volume (000) | 2,225 |
| ADV traded (mns) | $156 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $59.90 |
| Relative strength (RSI) | 72 |
| MACD/Signal | 2.96/2.69 |
| Bollinger Bands (Upper/Lower) | $67.22/$56.45 |
| 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 | 59.9% | -33 bp | -0.2% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 57.0% | +31 bp | -1.4% |
| NYSX | Global X NYSE 100 ETF | 49.8% | -59 bp | -2.9% |
| IGM | iShares Expanded Tech Sector ETF | 47.7% | -27 bp | +0.1% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 46.5% | 0 bp | +1.1% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 45.4% | -23 bp | -0.9% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 44.7% | -48 bp | +0.3% |
| XLK | Technology Select Sector SPDR | 44.6% | -60 bp | +0.6% |
| USMD | CoreValues America First Technology ETF | 44.3% | +19 bp | -1.3% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 43.8% | -19 bp | +4.7% |
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 6/3/2026
Peer Group Comparison
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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
2.9%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. AIQ's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places AIQ in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$74.61
PRICE TARGET
+6.4%
UPSIDE