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Global X Artificial Intelligence & Technology (AIQ)

AI and robotics ETF · Global X · NASDAQ · 89 holdings
$62.07 ▼ -1.93 (3.02%)
At close · USD · Volume 1,561,887
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$44.46 – $70.26
Day's range
$61.81 – $63.05
1-year total return
+23.3%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

AIQ price chart

Daily, split-corrected, distributions markedEnd-of-day prices

AIQ fund facts

FundGlobal X Artificial Intelligence & Technology ETF
TickerAIQ · NASDAQ
Issuer (by our rules)Global X
Category (by our rules)AI and robotics
Expense ratio0.68%
Holdings89
Net assets (fund, SEC)$10.9B
Yield (last 12 months)0.07%
DistributionsSemi-annual
52-week range$44.46 – $70.26
Average volume (3 months)1,268,523
First price in our data16 May 2018
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−7.0%
3 months
+3.2%
6 months
+12.9%
Year to date
+22.0%
1 year
+23.3%
3 years a year
+33.4%
5 years a year
+14.7%
10 years a year
n/a
Volatility (1 year)
29.3%
Largest drop, last year
−20.2%
Largest drop in our data
−44.7%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.68% a year

On $10,000 invested that is about $68 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Mar 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.05 USD
Yield on today's price
0.07%
Frequency
Semi-annual
Latest ex-date
29 Jun 2026
Full AIQ dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

AIQ top holdings

#HoldingWeight
1 SK hynix Inc. 7.11%
2 MICRON TECHNOLOGY, INC. MU 5.77%
3 ADVANCED MICRO DEVICES, INC. AMD 4.80%
4 Samsung Electronics Co., Ltd. 4.79%
5 INTEL CORPORATION INTC 4.18%
6 CISCO SYSTEMS, INC. CSCO 3.82%
7 BROADCOM INC. AVGO 3.24%
8 Taiwan Semiconductor Manufacturing Company Limited 3.02%
9 ORACLE CORPORATION ORCL 2.99%
10 APPLE INC. AAPL 2.97%
The top 10 make up 42.7% of the fund, out of 89 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 62% of AIQ by weight (35 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 52 out of 100.

Undervalued 4%Fair 76%Overvalued 20%
Information Technology 80%Communication Services 10%Consumer Discretionary 8%Industrials 2%Health Care 0%
Weights are the SEC holdings weights dated 31 May 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

AIQ: frequently asked questions

What is AIQ?

AIQ is the Global X Artificial Intelligence & Technology ETF, issued by Global X, listed on NASDAQ. By our rules it is classed as "AI and robotics". Its latest SEC filing lists 89 holdings.

What is the expense ratio of AIQ?

AIQ charges 0.68% a year, according to its prospectus filed with the SEC on 27 Mar 2026. On $10,000 that is about $68 a year in fund costs.

Does AIQ pay dividends?

Yes. AIQ paid 0.05 per share over the last 12 months, semi-annual, a trailing yield of 0.07% on today's price. The latest ex-dividend date was 29 Jun 2026.

What does AIQ hold?

The largest holdings in the latest SEC filing are SK hynix Inc. (7.1%), MICRON TECHNOLOGY, INC. (5.8%), ADVANCED MICRO DEVICES, INC. (4.8%). The top 10 together make up 42.7% of the fund.

How has AIQ performed?

Total return including distributions to 22 Oct 2026: 1 year +23.3%, 3 years +33.4% a year, 5 years +14.7% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside AIQ?

We score 62% of the fund by weight (35 stocks) with our X-Ray Score: the weighted average is 52 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.