AIQGlobal X Artificial Intelligence & Technology ETF

Grow my money8y track recordRanked #599 of 3,055 in this goal

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%

#3,674 of 6,040 · average

Fund Size

$10.2B

#292 of 6,040 · large

Return (1Y)

+33.7%

Track Record

8 years

#1,718 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,355+33.5%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 35.6% of funddiversified

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

69.9%

Communication

12.8%

Consumer Cyclical

9.1%

Industrials

7.5%

Healthcare

0.6%

Financial Services

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

29.2%High

Year-on-year price swings

Max drawdown

-44.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.08Strong risk-adjusted returns

Sortino (3Y)

1.56Good 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