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AIQ ETF · Global X Artificial Intelligence & Technology ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.20%  | -11.18%  | +21.69% | +96.27%  | +65.13%  | -9.20% | -10.30% | -10.30% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.18% | +21.69% | +96.27% | +65.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AIQ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AIQ’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.9B |
SHLD | Global X Defense Tech ETF | €6.99B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €6.86B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.19B |
COPX | Global X Copper Miners ETF | €5.74B |
Frequently asked questions about AIQ
What does Global X Artificial Intelligence & Technology ETF, AIQ, invest in?
AIQ is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does AIQ replicate?
AIQ tracks the Indxx Artificial Intelligence & Big Data NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AIQ?
AIQ carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was AIQ launched?
AIQ was introduced to the market on May 11, 2018. It trades on United States
Who is the ETF issuer of AIQ?
Global X Artificial Intelligence & Technology ETF, AIQ, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of AIQ?
AIQ oversees €6.19B in assets as of March 27, 2026.
How has AIQ performed lately?
Based on data from March 27, 2026, AIQ returned -9.20% over the past month, -11.18% over the last three months and -10.30% year-to-date.
What are the latest inflows or outflows for AIQ?
As of March 27, 2026, AIQ recorded net flows of +€51M over the last month and +€498M year-to-date.
Does AIQ distribute dividends?
AIQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 0.21%.
What are the main country or region exposures of AIQ?
As of February 28, 2026, AIQ has significant geographic allocations in USA, Republic of Korea and Cayman Islands.
In which sector or theme does AIQ invest in?
As of February 28, 2026, AIQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does AIQ hold and how diversified is it?
As of February 28, 2026, AIQ holds 81 positions in its portfolio, with 49.51% of assets concentrated in its top 15 holdings.
What are the main positions in AIQ?
As of February 28, 2026, AIQ top three holdings include SK HYNIX, SAMSUNG ELECTR and US8740391003.
What is the base currency of AIQ?
The base currency of AIQ is USD.
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