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GXAI ETF · Global X Artificial Intelligence ETF

The GXAI Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Indxx Artificial Intelligence & Big Data Index. The GXAI ETF provides physical exposure, so by buying it you actually own parts of all the 86 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GXAI
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.94%
Last price
N/A
1M perf.
-0.87%
1M flows
-€1.7M
AuM
€116M
E/R
0.57%
Rating
Not rated
ESG Consensus®
esg grade icon
GXAI
N/A

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-10-8-6-4-202468%JANFEBMAR
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GXAI
A$13.33
-7.63%
World Blended Cap
+0.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.87%
icon
-7.63%
icon
+17.05%
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N/AN/A
-1.84%
-9.24%
-9.24%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
AU0000324113
AuM
€116M
icon
E/R
0.57%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
A$13.33
1D NAV change
+0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
86
Inception date
4/8/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Indxx Artificial Intelligence & Big Data Index
Asset class
Factors
N/A
Investment strategy
The Global X Artificial Intelligence ETF (GXAI) seeks to provide investors with a return that (before fees and expenses) tracks the performance of the Indxx Artificial Intelligence & Big Data Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-7.63%
icon
+17.05%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
73.57%
Republic of Korea
9.09%
Cayman Islands
3.98%
Germany
2.82%
Japan
2.60%
Ireland
2.30%
Canada
2.07%
Other
3.54%
Sectors
Information Technology
64.81%
Communication Services
11.68%
Consumer Discretionary
7.09%
Industrials
5.27%
Unavailable
10.97%
Other
0.18%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
ALPHABET INC-CL
ADVANCED MICRO DEVICES
MICRON TECHNOLOGY
US01609W1027
US8740391003
SK HYNIX
TESLA
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APPLE
BROADCOM LIMITED
NVIDIA
PALANTIR TECHNOLOGIES
CISCO-T
TENCENT HOLDINGS
AMAZON.COM INC
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GXAI ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


GXAI’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
73.63% of holdings have positive scoring
26.39% of holdings have negative scoring
19.14%
33.44%
21.05%
11.67%
9.98%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Global X
Global X ID Card
Number of funds
482
Total AuM
€135.69B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%

Frequently asked questions about GXAI

What does Global X Artificial Intelligence ETF, GXAI, invest in?

GXAI is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does GXAI replicate?

GXAI tracks the Indxx Artificial Intelligence & Big Data NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of GXAI?

GXAI carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

When was GXAI launched?

GXAI was introduced to the market on April 8, 2024. It trades on Australia

Who is the ETF issuer of GXAI?

Global X Artificial Intelligence ETF, GXAI, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of GXAI?

GXAI oversees €116M in assets as of March 13, 2026.

How has GXAI performed lately?

Based on data from March 13, 2026, GXAI returned -0.87% over the past month, -7.63% over the last three months and -9.24% year-to-date.

What are the latest inflows or outflows for GXAI?

As of March 13, 2026, GXAI recorded net flows of -€1.6M over the last month and +€4.2M year-to-date.

Does GXAI distribute dividends?

GXAI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of GXAI?

As of January 31, 2026, GXAI has significant geographic allocations in USA, Republic of Korea and Cayman Islands.

In which sector or theme does GXAI invest in?

As of January 31, 2026, GXAI focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does GXAI hold and how diversified is it?

As of January 31, 2026, GXAI holds 86 positions in its portfolio, with 52.40% of assets concentrated in its top 15 holdings.

What are the main positions in GXAI?

As of January 31, 2026, GXAI top three holdings include SAMSUNG ELECTR, ALPHABET INC-CL and ADVANCED MICRO DEVICES.

What is the base currency of GXAI?

The base currency of GXAI is AUD.

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