AIQGlobal X Artificial Intelligence & Technology ETF

Grow my money8y track recordRanked #568 of 2,960 in this goal

Seeks to provide 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%

#3,411 of 5,562 · average

Fund Size

$10.9B

#255 of 5,562 · large

Return (1Y)Goal

+52.3%

Track Record

8 years

#1,737 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,391+53.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Artificial Intelligence

Index tracked

Indxx Artificial Intelligence & Big Data Index

What it actually holds

By weight

Concentration

Top 10 holdings = 35.6% of fund✓ well diversified

ALPHABET INC.

4.5%

BROADCOM INC.

3.8%

Samsung Electronics Co., Ltd.

3.8%

ADVANCED MICRO DEVICES, INC.

3.7%

APPLE INC.

3.5%

TESLA, INC.

3.5%

Alibaba Group Holding Limited

3.4%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.3%

CISCO SYSTEMS, INC.

3.0%

Tencent Holdings Limited

3.0%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Technology

77.4%

Communication

11.0%

Consumer Cyclical

7.2%

Industrials

3.4%

Financial Services

0.5%

Healthcare

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.7%High

Year-on-year price swings

Max drawdown

-44.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.16Strong risk-adjusted returns

Sortino (3Y)

1.69Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Indxx Artificial Intelligence & Big Data Index.
Strategy: Invests primarily in securities of the Indxx Artificial Intelligence & Big Data Index, which tracks companies involved in AI and big data. The Fund may lend securities and is concentrated in companies that provide exposure to AI & Big Data. The Underlying Index is weighted by market capitalization and reconstituted annually.
Inception date: May 11, 2018
Fund family: Global X Funds