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Global X Artificial Intelligence & Technology ETF
Similar ETFs
Trading data
AIQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.17% | -4.32% | -2.43% | +35.26% | +127.16% | +79.04% |
| Flows | +$106M | +$766M | +$570M | +$3.70B | +$6.18B | +$6.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.84% | +23.40% | +20.00% | +22.95% |
Max drawdown | -9.30% | -17.90% | -25.70% | -44.31% |
Max drawdown duration | 41d | 45d | 125d | 827d |
Time to recover | N/A | 32d | 77d | 501d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 84
Top 15 Holdings
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 |
| Provider | Global X |
| N° of holdings | 84 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 11, 2018 |
| ESG | No |
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 0.68%, 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 March 10, 2026, AIQ manages $7.72 B, reflecting the total assets held in the fund.
How has AIQ performed recently?
As of March 10, 2026, AIQ delivered a return of -2.17% over the past month (1M performance), -4.32% over the past three months (3M), and -2.43% year-to-date (YTD).
What are the recent fund flows for AIQ?
As of March 10, 2026, AIQ has seen net flows of +$106M in the past month (1M flow) and +$570M year-to-date (YTD).
Does AIQ pay dividends?
As of March 10, 2026, AIQ has a trailing 12-month distribution yield of 0.19%.
How many holdings are in AIQ
As of January 31, 2026, AIQ holds 84 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 January 31, 2026, AIQ holds 84 securities, with 53.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIQ?
As of January 31, 2026, AIQ holds a portfolio of 84 underlyings, with its largest positions including SAMSUNG ELECTR, ALPHABET INC-CL and MICRON TECHNOLOGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AIQ invest in?
As of January 31, 2026, AIQ has its largest geographic exposures in USA and Republic of Korea.
What sectors or themes does AIQ focus on?
As of January 31, 2026, AIQ is primarily exposed to Information Technology and Communication Services.
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