Pensions & Investments Logo
ETF Exchange > AIQ ETF

AIQ - ETF Fact Sheet

Global X Artificial Intelligence & Technology ETF - USD

Fund Identification

Ticker

AIQ

ISIN

US37954Y6326

Main Metrics

Price

$48.93

Expense Ratio

0.68%

AuM

$7,612.90M

Tracking Difference

-0.93%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Global X Artificial Intelligence & Technology ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index.

AIQ's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-2.82%
1m flows
$97M
* Net total returns
All data as of 12 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all AIQ data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

AIQ's characteristics

Manager

Manager statistics

482 funds, $156.78Bn in AUM

Benchmark

Indxx Artificial Intelligence & Big Data NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
AIQ's exposure

Countries

USA
72.85%
Republic of Korea
10.10%
Other
17.05%

Sectors

Information Techn.
65.73%
Communication Ser.
12.17%
Other
22.10%

Top 5 holdings

Other
9.61%
SAMSUNG ELECTR
5.95%
ALPHABET INC-CL
4.52%
MICRON TECHNOLOGY
4.46%
ADVANCED MICRO DEVICES
4.04%
Total holdings
74
Total weight of top 5
28.59%
1.0%