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  • Global X Global X Artificial Intelligence ETF
AIQ

Global X Global X Artificial Intelligence ETF

ETP
ETP
ISIN: IE0000XTDDA8
Ticker: AIQG
IE0000XTDDA8
AIQG

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$86.54M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Global X

Industry Breakdown

  • Semiconductors
    36.18%
  • Packaged Software
    20.98%
  • Telecommunications Equipment
    12.5%
  • Internet Software/ Services
    8.17%
  • Information Technology Services
    4.7%
  • Internet Retail
    4.54%
  • Computer Peripherals
    2.32%
  • Motor Vehicles
    2.29%
  • Industrial Machinery
    2.2%
  • Miscellaneous Commercial Services
    1.45%
  • Computer Processing Hardware
    1.44%
  • Other Transportation
    1.07%
  • Miscellaneous
    0.53%
  • Electrical Products
    0.39%

Sector Breakdown

  • Information Technology
    84.75%
  • Consumer Staples
    4.54%
  • Industrials
    3.41%
  • Business services
    2.63%
  • Consumer Discretionary
    2.29%
  • Financials
    1.42%
  • Health Care
    0.39%
  • Consumer services
    0.37%
  • Other
    0.2%

Region Breakdown

  • 🇺🇸

    USA
    67.69%

  • 🏳️

    Other
    12.08%

  • 🇹🇼

    Taiwan, Province of China
    4.78%

  • 🇩🇪

    Germany
    4.25%

  • 🇨🇳

    China
    4.12%

  • 🇨🇦

    Canada
    1.67%

  • 🇯🇵

    Japan
    1.5%

  • 🇮🇪

    Ireland
    1.08%

  • 🇫🇮

    Finland
    0.87%

  • 🇳🇱

    Netherlands
    0.77%

  • 🇸🇪

    Sweden
    0.33%

  • 🇨🇭

    Switzerland
    0.22%

  • 🇮🇹

    Italy
    0.18%

  • 🇧🇲

    Bermuda
    0.17%

Frequently asked questions

What is the Total Expense Ratio (TER) of Global X Global X Artificial Intelligence ETF?

The total expense ratio (TER) of Global X 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 Global X Artificial Intelligence ETF?

Global X Global X Artificial Intelligence ETF has a fund volume of $86.54M. 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 Global X Artificial Intelligence ETF paying dividends?

Global X 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 Global X Artificial Intelligence ETF?

Global X 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 Global X Artificial Intelligence ETF domiciled?

Global X 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
$29.18$29.90
52W span
$18.69$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
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