Global X Artificial Intelligence & Technology Index ETF (TSX:AIGO)

Assets	17.95M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.03
Dividend Yield	0.09%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+13.07%

Volume	3,031
Open	29.58
Previous Close	29.80
Day's Range	29.00 - 29.58
52-Week Low	19.00
52-Week High	32.79
Beta	n/a
Holdings	8
Inception Date	May 15, 2024

About AIGO

Global X Artificial Intelligence & Technology Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global developed region. It invests in stocks of companies operating across development and utilization of artificial intelligence technology and production of hardware used in AI applied for the analysis of big data including AI developers, AI-as-a service, AI hardware, and quantum computing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Indxx Artificial Intelligence & Big Data Index, by using full replication technique. Global X Artificial Intelligence & Technology Index ETF was formed on May 14, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: AIGO
• Provider: Global X
• Index Tracked: Indxx Artificial Intelligence and Big Data Index

Performance

AIGO had a total return of 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.68%.

Top Holdings

Name	Symbol	Weight
Global X Artificial Intelligence & Technology ETF	AIQ	99.58%
Cash	n/a	0.18%
Us Dollar	n/a	0.17%
Management Fee Rebate	n/a	0.12%
Transaction Fee	n/a	-0.00%
Operating Expense Class A	n/a	-0.01%
Hst Blended/Base Rate Class A	n/a	-0.01%
Management Expense Class A	n/a	-0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.02641 CAD	Jan 8, 2026
Dec 31, 2024	0.12015 CAD	Jan 8, 2025