Global X Artificial Intelligence & Technology ETF (BMV:AIQ)
Mexico · Delayed Price · Currency is MXN | Assets | 129.93B |
| Expense Ratio | 0.68% |
| PE Ratio | 29.07 |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 5.92% |
| 1-Year Return | +16.11% |
| Volume | 13 |
| Open | 850.00 |
| Previous Close | 815.00 |
| Day's Range | 850.00 - 850.00 |
| 52-Week Low | 639.00 |
| 52-Week High | 1,000.00 |
| Beta | n/a |
| Holdings | 87 |
| Inception Date | May 11, 2018 |
About AIQ
Global X Artificial Intelligence & Technology ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of global region. The fund invests in stocks of companies operating across development and utilization of artificial intelligence technology in their products and services, as well as companies that provide hardware which facilitates the use of artificial intelligence for the analysis of big data, collectively, artificial intelligence and big data companies, information technology, software and services, software, system software, software research, artificial intelligence software sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Indxx Artificial Intelligence and Big Data Index, by using full replication technique. Global X Artificial Intelligence & Technology ETF was formed on May 11, 2018 and is domiciled in the United States.
Performance
AIQ had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.76%.
Top 10 Holdings
34.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 3.95% |
| Samsung Electronics Co., Ltd. | 005930 | 3.62% |
| Cisco Systems, Inc. | CSCO | 3.58% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.54% |
| SK hynix Inc. | 000660 | 3.52% |
| Apple Inc. | AAPL | 3.51% |
| Broadcom Inc. | AVGO | 3.27% |
| NVIDIA Corporation | NVDA | 3.24% |
| Amazon.com, Inc. | AMZN | 3.05% |
| Meta Platforms, Inc. | META | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.8102 MXN | Jan 7, 2026 |
| Jun 27, 2025 | 0.92152 MXN | Jul 7, 2025 |
| Dec 30, 2024 | 0.22064 MXN | Jan 7, 2025 |
| Jun 27, 2024 | 0.7734 MXN | Jul 5, 2024 |
| Dec 28, 2023 | 0.32637 MXN | Jan 8, 2024 |
| Jun 29, 2023 | 0.51728 MXN | Jul 10, 2023 |