Global X - Artificial Int...

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%
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
Exchange NASDAQ

Top Sectors

All Sectors

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%
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