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XTSE:AIQ - ETF Fact Sheet

Global X Artificial Intelligence & Technology Index - CAD

Fund Identification

Ticker

XTSE:AIQ

ISIN

CA37949S1048

Main Metrics

Price

$35.72

Expense Ratio

0.6%

AuM

$37.51M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

AIGO seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to developed market, publicly listed companies that are positioned to benefit from the development and utilization of artificial intelligence (AI) in their products and services, as well as companies that produce hardware used in AI applied for the analysis of big data (currently, the Indxx Artificial Intelligence & Big Data Index).

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

-10.0-5.00.05.0%
1m returns
-9.09%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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XTSE: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
XTSE: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%
5.0%