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Global X Artificial Intelligence & Technology ETF
AIQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.18% | +5.44% | +25.71% | +25.52% | +144.45% | +101.92% |
| Flows | +$184M | +$75M | +$892M | +$1.62B | +$6.01B | +$6.51B |
Characteristics
The Global X Artificial Intelligence & Technology ETF is built to track the Indxx Artificial Intelligence & Big Data NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 1 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 11, 2018 |
| ESG | No |
More data and info about AIQ on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Latest news about AIQ
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.54% | +25.12% | +22.26% | +24.26% |
Max drawdown | -7.80% | -19.80% | -25.70% | -44.31% |
Max drawdown duration | 13d | 141d | 125d | 827d |
Time to recover | 6d | N/A | 77d | 501d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AIQ?
AIQ is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does AIQ track?
AIQ tracks the Indxx Artificial Intelligence & Big Data NTR Index - USD, aiming to replicate its performance through full replication.
What does AIQ invest in?
This ETF provides exposure to Other Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of AIQ?
The total expense ratio (TER) of AIQ is 0.6%, representing the annual fee charged by the fund manager.
When was AIQ launched?
AIQ was launched on May 11, 2018, marking its entry into the ETF market.
Who is the issuer of AIQ?
AIQ is issued by Global X.
What is the AUM of AIQ?
As of October 21, 2026, AIQ manages $10.31 B, reflecting the total assets held in the fund.
How has AIQ performed recently?
As of October 21, 2026, AIQ delivered a return of -3.18% over the past month (1M performance), 5.44% over the past three months (3M), and 25.71% year-to-date (YTD).
What are the recent fund flows for AIQ?
As of October 21, 2026, AIQ has seen net flows of +$184M in the past month (1M flow) and +$892M year-to-date (YTD).
Does AIQ pay dividends?
As of October 21, 2026, AIQ has a trailing 12-month distribution yield of 0.07%.
How many holdings are in AIQ
As of August 31, 2026, AIQ holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AIQ?
As of August 31, 2026, AIQ holds 1 securities.
What are the top holdings of AIQ?
As of August 31, 2026, AIQ holds a portfolio of 1 underlyings, with its largest positions including US37954Y6326. These top holdings play a significant role in shaping the fund’s performance and exposure.
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