Global X Artificial Intel...

NASDAQ: AIQ · Real-Time Price · USD
37.20
0.33 (0.90%)
At close: May 01, 2025, 3:59 PM
37.49
0.78%
Pre-market: May 02, 2025, 08:15 AM EDT
0.90%
Bid 36.84
Market Cap 2.91B
AUM 2.87B
NAV 36.96
EPS (ttm) 1.42
PE Ratio (ttm) 26.14
Shares Out 78.17M
Inception Date May 16, 2018
Ask 37.5
Volume 269.36K
Open 37.40
Previous Close 36.87
Day's Range 37.20 - 37.63
52-Week Range 30.60 - 42.78
Holdings 91
Expense Ratio 0.68%

About AIQ

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Asset Class Equity
Ticker Symbol AIQ
Inception Date May 16, 2018
Provider Global X
Exchange NASDAQ

Top Sectors

All Sectors

Top 10 Holdings 33.54% of assets

Name Symbol Weight
Tencent Holdings Ltd 0700.HK 4.13%
Netflix, Inc. NFLX 3.79%
Alibaba Group Holdin... BABA 3.79%
Samsung Electron 005930.KS 3.45%
Palantir Technologie... PLTR 3.40%
Apple Inc. AAPL 3.13%
Cisco Systems, Inc. CSCO 3.06%
International Busine... IBM 2.97%
Microsoft Corporatio... MSFT 2.93%
Meta Platforms, Inc. META 2.89%
View More Holdings

Dividends Dividend Yield 0.14%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.0109 Jan 7, 2025
Jun 27, 2024 $0.0425 Jul 5, 2024
Dec 28, 2023 $0.0193 Jan 8, 2024
Jun 29, 2023 $0.0303 Jul 10, 2023
Dec 29, 2022 $0.0558 Jan 9, 2023
Full Dividend History