Global X Artificial Intelligence ETF
ETP
ETP
ISIN: IE0000XTDDA8
Ticker: AIQG
IE0000XTDDA8
AIQG
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $89.00M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Global X
Industry breakdown
- Packaged Software29.36%
- Semiconductors25.63%
- Internet Software/ Services9.62%
- Telecommunications Equipment6.12%
- Internet Retail5.47%
- Information Technology Services5.36%
- Specialty Telecommunications3.3%
- Motor Vehicles3.14%
- Industrial Machinery2.34%
- Computer Peripherals2.33%
- Miscellaneous Commercial Services2.08%
- Computer Processing Hardware1.51%
- Other Transportation1.22%
- Data Processing Services0.51%
Sector breakdown
- Information Technology76.03%
- Consumer Staples5.47%
- Business services4.72%
- Industrials3.57%
- Consumer Discretionary3.4%
- Communication Services3.3%
- Financials2.1%
- Health Care0.61%
- Consumer services0.45%
- Other0.35%
Country breakdown
🇺🇸
USA70.15%🇨🇳
China6.64%🇰🇷
Korea5.37%🇩🇪
Germany4.9%🇹🇼
Taiwan, Province of China4.23%🇨🇦
Canada2.05%🇯🇵
Japan1.66%🇮🇪
Ireland1.21%🇳🇱
Netherlands0.78%🇫🇮
Finland0.78%🇮🇱
Israel0.48%🇱🇺
Luxembourg0.36%🏳️
Other0.36%🇨🇭
Switzerland0.33%
Market cap breakdown
- Mega-cap65.63%
- Large-cap24.66%
- Mid-cap4.43%
- Other3.96%
- Small-cap1.32%
Frequently asked questions
What is the Total Expense Ratio (TER) of Global X Artificial Intelligence ETF?
The total expense ratio (TER) of Global X Artificial Intelligence ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Global X Artificial Intelligence ETF?
Global X Artificial Intelligence ETF has a fund volume of $89.00M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Global X Artificial Intelligence ETF paying dividends?
Global X Artificial Intelligence ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Global X Artificial Intelligence ETF?
Global X Artificial Intelligence ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Global X Artificial Intelligence ETF domiciled?
Global X Artificial Intelligence ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $28.81$29.17
- 52W span
- $20.26$31.54
Information
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Artificial Intelligence Index (the Index).
Identifier
- ISIN
- IE0000XTDDA8
- Primary Ticker
- AIQG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet