Global X Artificial Intelligence & Technology ETF (AIQ)
| Assets | $3.34B |
| Expense Ratio | 0.68% |
| PE Ratio | 32.36 |
| Shares Out | 78.62M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 4.19% |
| 1-Year Return | +27.76% |
| Volume | 671,712 |
| Open | 42.38 |
| Previous Close | 42.23 |
| Day's Range | 41.14 - 42.40 |
| 52-Week Low | 30.85 |
| 52-Week High | 42.78 |
| Beta | 1.10 |
| Holdings | 88 |
| Inception Date | May 11, 2018 |
About AIQ
Fund Home PageThe Global X Artificial Intelligence & Technology ETF (AIQ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data. AIQ was launched on May 11, 2018 and is issued by Global X.
Top 10 Holdings
31.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 3.82% |
| Alibaba Group Holding Limited | BABA | 3.48% |
| Meta Platforms, Inc. | META | 3.18% |
| Apple Inc. | AAPL | 3.15% |
| Samsung Electronics Co., Ltd. | 005930 | 3.14% |
| Accenture plc | ACN | 3.09% |
| Netflix, Inc. | NFLX | 3.04% |
| Cisco Systems, Inc. | CSCO | 3.00% |
| International Business Machines Corporation | IBM | 2.84% |
| Palantir Technologies Inc. | PLTR | 2.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.01091 | Jan 7, 2025 |
| Jun 27, 2024 | $0.04254 | Jul 5, 2024 |
| Dec 28, 2023 | $0.01926 | Jan 8, 2024 |
| Jun 29, 2023 | $0.03028 | Jul 10, 2023 |
| Dec 29, 2022 | $0.05582 | Jan 9, 2023 |
| Jun 29, 2022 | $0.05593 | Jul 8, 2022 |
News
AIQ: Sustaining The Current Uptrend With Higher AI Adoption & Spending
I rate Global X Artificial Intelligence & Technology ETF a buy due to its strong performance, high liquidity, and diverse holdings compared to peers. AIQ's high liquidity, lower expense ratio, and div...
AI Infrastructure Stocks Drop
The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equ...
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ETFs that help investors minimize the heft of Big Tech stocks, or altogether avoid seven closely watched megacap companies, have outperformed in the past month.
Disruptive Theme of the Week: 2024's Top Investment Themes & Trends
2024 was an amazing year for investment performance, with the broad market S&P 500 TR Index up over 28%. There were also some serious ETF milestones achieved this year.
Undercovered ETFs: Quantum Computing, India, Digital Assets, Small Caps +
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Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...
AIQ: A Buy On Diversified AI Stock Exposure
AIQ is a diversified ETF investing in companies developing or utilizing AI, with no holding exceeding 4% of the portfolio. Despite a high expense ratio of 68 basis points, AIQ has strong liquidity and...
AIQ: AI Fervor Cools, But A Bullish Long-Term Backdrop
I have a buy rating on AIQ due to its solid valuation, robust momentum, and diversified portfolio, despite mixed technical signals and near-term seasonal risks. AIQ's allocation approach ensures no si...
AIQ: No Real AI Alpha With Heavy Tech Concentration Facing Slowing Growth
AIQ ETF, focused on AI technology, has not shown unique AI characteristics in its portfolio and suffers from high technology concentration. The growth rate of AIQ has slowed and is below its 3-year av...
AIQ: AI Commercialization Will Propel This ETF Higher, Despite Reaching ATH
AI is evolving into the initial stages of commercialization, with a focus on return on investments rather than volume of investments. Global X Artificial Intelligence & Technology ETF (AIQ) has outper...
AIQ: Has Generative AI Peaked?
Generative AI has gained significant attention and is being used by major tech companies like Google, Microsoft, and OpenAI. The Global X Artificial Intelligence & Technology ETF has outperformed the ...
AIQ: Riding The AI Growth Wave
Global X Artificial Intelligence & Technology ETF is a passively managed ETF that focuses on AI and big data companies. Top holdings include Meta Platforms, NVIDIA, Netflix, Amazon, and IBM, with stro...
AIQ: Portfolio Mismatch Due To Stock Selection Methodology
Global X Artificial Intelligence & Technology ETF focuses on companies that use AI in their products or services, rather than infrastructure buildout. Approximately 25% of the AUM is in the current AI...
Revolution And Risk: How To Pilot The AI Revolution
The AI revolution, with its expansion into neural networks and other novel fields, marks a dramatic shift away from traditional innovation models. ChatGPT and other platforms have made remarkable stri...
AIQ: The Stronger AI Play For The Silicon Showdown
AIQ uses an autonomous technology index as a reference: the Indxx Artificial Intelligence & Big Data Index. ROBT focuses on companies involved in AI and robotics across various sectors, with a structu...
MoneyShow's Best Investment Ideas For 2024: Part 5
This year's edition presents a broad mix of conservative income stocks, more speculative but potentially more rewarding growth stocks, as well as ETF recommendations that target commodities, cryptocur...
Global X Artificial Intelligence & Technology ETF (AIQ) Surpasses USD 1 Billion in Assets
NEW YORK , Jan. 30, 2024 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange-traded funds, today announced that the Global X Artificial Intelligence & Technology ETF (AIQ) has surpa...
Equity CEFs/ETFs: Top Picks For 2024 - Part II
In Part I of my Top Picks For 2024, I explained why we saw such extreme valuation losses in most equity CEFs in 2023 and what that could-mean for 2024. In my opinion, liquidity was the over-riding fac...
AIQ: Positioned For Strong Gains Next Year If You Like AI
The stock market has performed well this year, with gains concentrated in the last two months, particularly in AI-related stocks like Microsoft and Nvidia. The Global X Artificial Intelligence & Techn...
Why these three money managers are betting big on AI ETFs
Artificial intelligence ETFs are giving investors a way to trade beyond the traditional tech names.
AIQ: Suitable Niche Investment For Those Dead-Set On An AI-Themed ETF
Global X Artificial Intelligence & Technology ETF has gained over half a billion in assets in the past five years. AIQ beats the S&P500 benchmark but lags behind the tech-heavy QQQ by almost 40%. When...