Global X Artificial Intelligence & Technology ETF (AIQ)
| Assets | $2.40B |
| Expense Ratio | 0.68% |
| PE Ratio | 39.78 |
| Shares Out | 63.34M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 6.42% |
| 1-Year Return | +30.56% |
| Volume | 486,112 |
| Open | 38.20 |
| Previous Close | 38.15 |
| Day's Range | 37.76 - 38.20 |
| 52-Week Low | 29.32 |
| 52-Week High | 39.16 |
| Beta | 1.10 |
| Holdings | 89 |
| 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
34.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 3.87% |
| Netflix, Inc. | NFLX | 3.72% |
| ServiceNow, Inc. | NOW | 3.70% |
| Oracle Corporation | ORCL | 3.66% |
| Salesforce, Inc. | CRM | 3.55% |
| Cisco Systems, Inc. | CSCO | 3.48% |
| Alibaba Group Holding Limited | BABA | 3.31% |
| NVIDIA Corporation | NVDA | 3.22% |
| Meta Platforms, Inc. | META | 3.20% |
| International Business Machines Corporation | IBM | 3.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | $0.01296 | Jan 7, 2022 |
News
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...
GenAI Through A COO Lens
Oscar Pulido explores the transformative power of AI and its impact on the financial services industry with Rob Goldstein, Chief Operating Officer of BlackRock, and Lance Braunstein, Head of Aladdin E...
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...
Intro To AI For Curious Investors
GenAI has commanded attention and moved markets this year, earning comparisons to the internet and smartphones for its transformative potential. Unlike other technology innovations that had fleeting f...
Industrials over tech? Gauging productivity play among AI ETFs
Exchange-traded funds tied to the AI boom might be outperforming this year, but momentum is shifting as investors weigh the tech-fueled hype and higher rates.
Beyond "Nvidia", broader AI beneficiaries
Beyond "Nvidia", broader AI beneficiaries.
AIQ ETF: AI's Appeal When Learning From The Dot-Com Bubble
The article discusses the performance of an ETF and attributes its success to the AI driver. I aims to assess whether the outperformance relative to the Nasdaq can continue and also addresses the hype...
Why AI ETFs are outperforming across the board
Rich Lee, head of program trading of ETF trading and execution strategy with Baird, joins 'Halftime Report' to discuss AI ETFs outperforming competitors, broadening out AI beneficiaries, and cloud dat...
Here are ETF themes and categories investors may want to consider in the second half of 2023
Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, I spoke with CFRA's Aniket Ullal, head of ETF data and analytics, about thematic ETF ideas and in...
AIQ: An Artificial Intelligence Portfolio With Strong Potential
AIQ invests in AI-related companies. The portfolio is likely undervalued on the basis of forecasted earnings growth (and a steady ROE, implied).