Global X Artificial Intel...

NASDAQ: AIQ · Real-Time Price · USD
36.80
0.03 (0.08%)
At close: Apr 28, 2025, 3:59 PM
36.42
-1.05%
Pre-market: Apr 29, 2025, 09:09 AM EDT
0.08%
Bid 36.04
Market Cap 2.9B
AUM 2.67B
NAV 34.11
EPS (ttm) 1.42
PE Ratio (ttm) 25.87
Shares Out 78.68M
Inception Date May 11, 2018
Ask 36.8
Volume 309.73K
Open 36.90
Previous Close 36.77
Day's Range 36.27 - 36.90
52-Week Range 30.60 - 42.78
Holdings 85
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 11, 2018
Provider Global X
Exchange NASDAQ

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Top Sectors

All Sectors

Top 10 Holdings 34.28% of assets

Name Symbol Weight
Tencent Holdings Ltd 0700.HK 4.36%
Alibaba Group Holdin... BABA 4.00%
Netflix, Inc. NFLX 3.80%
Samsung Electron 005930.KS 3.73%
International Busine... IBM 3.24%
Apple Inc. AAPL 3.21%
Cisco Systems, Inc. CSCO 3.18%
Palantir Technologie... PLTR 2.98%
Microsoft Corporatio... MSFT 2.95%
Meta Platforms, Inc. META 2.83%
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