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XNMS:AIQ - ETF Fact Sheet

Global X Artificial Intelligence & Technology ETF - USD

Fund Identification

Ticker

XNMS:AIQ

ISIN

US37954Y6326

Main Metrics

Price

$58.94

Expense Ratio

0.68%

AuM

$9,385.32M

Tracking Difference

-1.16%

Ratings

Trackinsight rating

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.

XNMS:AIQ's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.02.0%
1m returns
-9.18%
1m flows
-$494M
* Net total returns
All data as of 17 July 2026

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XNMS:AIQ's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Indxx Artificial Intelligence & Big Data NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XNMS:AIQ's exposure

Countries

USA
68.10%
Republic of Korea
12.06%
Other
19.85%

Sectors

Technology
84.73%
Other
15.27%

Top 5 holdings

SK hynix, Inc.
7.11%
Micron Technology, Inc.
5.77%
Advanced Micro Devices, Inc.
4.80%
Samsung Electronics Co., Ltd.
4.79%
Intel Corp.
4.18%
Total holdings
81
Total weight of top 5
26.65%
2.0%