AIQGlobal X Artificial Intelligence & Technology ETF
Seeks investment results that correspond generally to the price and yield performance of the Indxx Artificial Intelligence & Big Data Index.
By Global X Funds · Launched 2018
Annual Cost
0.68%
#3,555 of 5,861 · average
Fund Size
$10.4B
#275 of 5,861 · large
Return (1Y)Goal
+31.5%
Track Record
8 years
#1,705 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,560+35.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
Artificial Intelligence
Index tracked
Indxx Artificial Intelligence & Big Data Index
What it actually holds
By weightConcentration
Top 10 holdings = 35.6% of fund✓ well diversified
Samsung Electronics Co., Ltd.
4.6%
SK hynix Inc.
4.5%
NETFLIX, INC.
3.6%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.6%
CISCO SYSTEMS, INC.
3.4%
APPLE INC.
3.4%
MICRON TECHNOLOGY, INC.
3.3%
META PLATFORMS, INC.
3.2%
BROADCOM INC.
3.1%
NVIDIA CORPORATION
3.0%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
78.8%
Communication
10.1%
Consumer Cyclical
6.6%
Industrials
3.6%
Financial Services
0.5%
Healthcare
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.6%High
Year-on-year price swings
Max drawdown
-44.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.35Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Indxx Artificial Intelligence & Big Data Index.
- Strategy
- Invests at least 80% of total assets in securities of the Indxx Artificial Intelligence & Big Data Index, which includes large-, mid-, and small-cap companies involved in artificial intelligence and big data. Concentrates investments in the information technology sector and utilizes a replication strategy to track the Underlying Index.
- Inception date
- May 11, 2018
- Fund family
- Global X Funds
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Data updated on 2026-08-04