AIQ Global X - Artificial Intelligence & Technology ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 63.08 | Day Range | 62.65 – 63.21 |
| 52-Week Range | 44.01 – 70.26 | Volume | 1.11M |
| Avg Volume | 2.23M | AUM | $10.15B (Aug 27, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | 0.07% |
| NAV | 63.01 | Premium/Discount | +0.10% indicative |
| Inception | May 11, 2018 | Holdings | 88 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 37954Y632 | ISIN | US37954Y6326 |
| Management | Not stated in source data | ||
About this ETF
The Global X Artificial Intelligence & Technology ETF (AIQ) aims to deliver investment outcomes that broadly align with the price appreciation and dividend returns of the Indxx Artificial Intelligence & Big Data Index, before accounting for the ETF's inherent fees and expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.80% | -3.25% | +27.46% | +24.03% | +40.90% | +31.84% | +15.20% | — | +18.91% |
| Total return | +8.80% | -3.25% | +27.46% | +24.03% | +41.02% | +32.02% | +15.47% | — | +19.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.68% | Annual cost of a $10,000 investment | $68.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 96 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.90% | 2.29M | $395.6M |
| 2 | MICROSOFT CORP | MSFT | 3.59% | 740.50K | $364.1M |
| 3 | ORACLE CORP | ORCL | 3.36% | 2.35M | $340.8M |
| 4 | NETFLIX INC | NFLX | 3.32% | 4.10M | $337.3M |
| 5 | SPACE EXPLORATION TECHN-CL A | SPCX | 3.25% | 2.39M | $329.7M |
| 6 | AMAZON.COM INC | AMZN | 3.11% | 1.21M | $315.7M |
| 7 | TESLA INC | TSLA | 3.05% | 883.87K | $309.6M |
| 8 | ALPHABET INC-CL A | GOOGL | 3.04% | 889.43K | $308.6M |
| 9 | NVIDIA CORP | NVDA | 2.84% | 1.35M | $288.4M |
| 10 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 2.80% | 1.54M | $284.7M |
| 11 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.80% | 679.92K | $283.8M |
| 12 | TENCENT HOLDINGS LTD | 0700.HK | 2.76% | 4.98M | $280.6M |
| 13 | CISCO SYSTEMS INC | CSCO | 2.74% | 2.51M | $278.4M |
| 14 | APPLE INC | AAPL | 2.68% | 878.45K | $272.2M |
| 15 | MICRON TECHNOLOGY INC | MU | 2.62% | 285.35K | $266.2M |
| 16 | META PLATFORMS INC | META | 2.62% | 466.20K | $265.8M |
| 17 | SK HYNIX INC | 000660.KS | 2.58% | 216.00K | $261.5M |
| 18 | BROADCOM INC | AVGO | 2.53% | 719.96K | $256.8M |
| 19 | ADVANCED MICRO DEVICES | AMD | 2.47% | 523.57K | $250.9M |
| 20 | INTEL CORP | INTC | 2.43% | 2.82M | $246.6M |
| 21 | ALIBABA GROUP HOLDING-SP ADR | BABA | 2.31% | 1.97M | $234.8M |
| 22 | SAP SE-SPONSORED ADR | SAP | 2.15% | 1.01M | $218.6M |
| 23 | SIEMENS AG-REG | SIE.DE | 2.11% | 642.53K | $214.1M |
| 24 | INTL BUSINESS MACHINES CORP | IBM | 1.78% | 770.84K | $180.5M |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 1.70% | 718.25K | $172.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.07% | Paid (last 12 months) | $0.0456 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0005 (Jul 07, 2026) |
| Growth 1Y | -23.61% | Growth 3Y / 5Y (ann.) | -19.17% / -12.92% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | $0.0005 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.0451 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.0487 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.0109 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.0425 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.0193 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.0303 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.0560 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.0559 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.0130 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | $0.0360 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.0550 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 28.99% / 24.97% | Sharpe 1Y / 3Y | 1.50 / 1.31 |
| Max drawdown 1Y / 3Y | -20.19% / -26.36% | Sortino 1Y | 2.16 |
| Beta vs S&P 500 (3Y) | 1.43 | Correlation vs S&P 500 (1Y) | 0.842 |
| Downside deviation 1Y | 20.13% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.11M | Average volume | 2.23M |
| AUM | $10.15B | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$198.3M | -1.93% | $10.26B → $10.06B |
| 1 Week | -$266.8M | -2.59% | $10.31B → $10.06B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AIQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.