Global X - Artificial Int... (AIQ)
NASDAQ: AIQ
· Real-Time Price · USD
40.26
-0.46 (-1.13%)
At close: May 21, 2025, 3:59 PM
40.22
-0.10%
After-hours: May 21, 2025, 05:52 PM EDT
-1.13% (1D)
Bid | 40 |
Market Cap | 2.85B |
AUM | 3.21B |
NAV | 40.79 |
EPS (ttm) | 1.45 |
PE Ratio (ttm) | 27.72 |
Shares Out | 70.75M |
Inception Date | May 10, 2018 |
Ask | 40.8 |
Volume | 430.93K |
Open | 40.60 |
Previous Close | 40.72 |
Day's Range | 40.06 - 41.01 |
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 32.91% of assets
Name | Symbol | Weight |
---|---|---|
Tencent Holdings Ltd | 0700.HK | 4.04% |
Netflix, Inc. | NFLX | 3.64% |
Alibaba Group Holdin... | BABA | 3.55% |
Palantir Technologie... | PLTR | 3.35% |
Samsung Electron | 005930.KS | 3.21% |
Cisco Systems, Inc. | CSCO | 3.09% |
Microsoft Corporatio... | MSFT | 3.09% |
Meta Platforms, Inc. | META | 3.03% |
International Busine... | IBM | 3.02% |
Broadcom Inc. | AVGO | 2.89% |
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 |

2 months ago · 247wallst.com
3 Must-Have AI ETFs to Buy In 2025Most individual AI stocks are trading at a very high premium valuation.