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AIQ

Other Global X Artificial Intelligence ETF

ETF
ETF
ISIN: IE0000XTDDA8
Ticker: AIQG
IE0000XTDDA8
AIQG

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$13.52M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Global X

Industry Breakdown

  • Packaged Software
    28.22%
  • Semiconductors
    20.96%
  • Internet Software/ Services
    11.38%
  • Information Technology Services
    9.76%
  • Telecommunications Equipment
    9.33%
  • Internet Retail
    5.93%
  • Miscellaneous Commercial Services
    2.9%
  • Industrial Machinery
    2.63%
  • Other Transportation
    2.23%
  • Motor Vehicles
    2.16%
  • Computer Processing Hardware
    1.45%
  • Air Freight/ Couriers
    0.99%
  • Data Processing Services
    0.41%
  • Medical Specialties
    0.38%

Sector Breakdown

  • Information Technology
    78.5%
  • Consumer Staples
    5.93%
  • Industrials
    4.86%
  • Business services
    3.91%
  • Financials
    2.58%
  • Consumer Discretionary
    2.16%
  • Consumer services
    1.36%
  • Health Care
    0.62%
  • Other
    0.08%

Region Breakdown

  • 🇺🇸

    USA
    68.48%

  • 🇨🇳

    China
    8.03%

  • 🏳️

    Other
    5.2%

  • 🇹🇼

    Taiwan, Province of China
    3.67%

  • 🇩🇪

    Germany
    2.95%

  • 🇮🇪

    Ireland
    2.83%

  • 🇨🇦

    Canada
    2.61%

  • 🇯🇵

    Japan
    2.51%

  • 🇳🇱

    Netherlands
    1.08%

  • 🇮🇱

    Israel
    0.79%

  • 🇰🇾

    Cayman Islands
    0.52%

  • 🇸🇪

    Sweden
    0.29%

  • 🇫🇮

    Finland
    0.29%

  • 🇧🇲

    Bermuda
    0.27%

Frequently asked questions

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

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

Other Global X Artificial Intelligence ETF has a fund volume of $13.52M. 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 Other Global X Artificial Intelligence ETF paying dividends?

Other 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 Other Global X Artificial Intelligence ETF?

Other 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 Other Global X Artificial Intelligence ETF domiciled?

Other 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
$19.94$20.12
52W span
$14.07$20.02

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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