Global X Artificial Intelligence & Technology ETF (BMV:AIQ)
Mexico
· Delayed Price · Currency is MXN | Assets | 2.97B |
| Expense Ratio | 0.68% |
| PE Ratio | 25.85 |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +27.27% |
| Volume | 106 |
| Open | 700.00 |
| Previous Close | 700.00 |
| Day's Range | 700.00 - 700.00 |
| 52-Week Low | 558.00 |
| 52-Week High | 930.00 |
| Beta | n/a |
| Holdings | 89 |
| 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 27.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.
Top 10 Holdings
33.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 4.25% |
| Alibaba Group Holding Limited | BABA | 3.99% |
| Netflix, Inc. | NFLX | 3.76% |
| Samsung Electronics Co., Ltd. | 005930 | 3.36% |
| Microsoft Corporation | MSFT | 3.16% |
| Palantir Technologies Inc. | PLTR | 3.12% |
| Cisco Systems, Inc. | CSCO | 3.10% |
| International Business Machines Corporation | IBM | 3.03% |
| Meta Platforms, Inc. | META | 3.00% |
| Apple Inc. | AAPL | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | 1.08257 MXN | Jan 9, 2023 |
| Jun 29, 2022 | 1.11792 MXN | Jul 8, 2022 |