Global X - Artificial Int... (AIQ)
NASDAQ: AIQ
· Real-Time Price · USD
41.56
-0.63 (-1.49%)
At close: Jun 13, 2025, 3:59 PM
42.19
1.52%
After-hours: Jun 13, 2025, 05:52 PM EDT
-1.49% (1D)
| Bid | 41.6 |
| Market Cap | 3.21B |
| AUM | 3.43B |
| NAV | 42.13 |
| EPS (ttm) | 1.58 |
| PE Ratio (ttm) | 26.31 |
| Shares Out | 77.24M |
| Inception Date | May 10, 2018 |
| Ask | 43.52 |
| Volume | 738.26K |
| Open | 41.56 |
| Previous Close | 42.19 |
| Day's Range | 41.44 - 41.99 |
| 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 10, 2018
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 67.01% |
| Communication Services | 13.10% |
| Consumer Cyclical | 11.64% |
| Industrials | 7.30% |
| Healthcare | 0.95% |
Top 10 Holdings 33.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 3.96% |
| Netflix, Inc. | NFLX | 3.60% |
| Palantir Technologie... | PLTR | 3.50% |
| Samsung Electron | 005930.KS | 3.40% |
| Alibaba Group Holdin... | BABA | 3.34% |
| Meta Platforms, Inc. | META | 3.17% |
| Microsoft Corporatio... | MSFT | 3.08% |
| Broadcom Inc. | AVGO | 3.07% |
| International Busine... | IBM | 3.06% |
| Cisco Systems, Inc. | CSCO | 3.00% |
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 |
