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Global ETF Survey 2026
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From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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 85 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GXAI
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This fund is part ofWorld Blended Cap1M perf.-1.44%
Last price
N/A
1M perf.
-2.53%
1M flows
+€11M
AuM
€173M
TER
0.57%
Rating
Not rated
GXAI
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
GXAI
A$18.14
+43.66%
World Blended Cap
+18.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.53%  | +43.66%  | +41.67% | N/A | N/A | +0.93% | +39.75% | +23.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
A$18.14
1D NAV change
+1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
85
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
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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TER
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AIQE
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +43.66% | +41.67% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
67.68%
Republic of Korea
10.96%
Taiwan
4.90%
China
4.56%
Germany
4.37%
Japan
1.63%
Canada
1.60%
Ireland
1.11%
Unavailable
0.18%
Other
3.01%
Sectors
Technology
84.14%
Consumer Non-Cyclicals
4.92%
Industrials
3.63%
Business Services
2.52%
Consumer Cyclicals
2.39%
Finance
1.36%
Unavailable
0.18%
Other
0.87%
Diversification
Total weight of top 15 holdings out of 85
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€145.83B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.75B |
AIQ | Global X Artificial Intelligence & Technology ETF | €9.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.33B |
COPX | Global X Copper Miners ETF | €6.26B |
SHLD | Global X Defense Tech ETF | €6B |
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 €173M in assets as of June 30, 2026.
How has GXAI performed lately?
Based on data from June 30, 2026, GXAI returned -2.53% over the past month, 43.66% over the last three months and 23.51% year-to-date.
What are the latest inflows or outflows for GXAI?
As of June 30, 2026, GXAI recorded net flows of +€11M over the last month and +€20M 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 May 31, 2026, GXAI has significant geographic allocations in USA, Republic of Korea and Taiwan.
In which sector or theme does GXAI invest in?
As of May 31, 2026, GXAI focuses largely on Technology, Consumer Non-Cyclicals and Industrials.
How many securities does GXAI hold and how diversified is it?
As of May 31, 2026, GXAI holds 85 positions in its portfolio, with 55.04% of assets concentrated in its top 15 holdings.
What are the main positions in GXAI?
As of May 31, 2026, GXAI top three holdings include SK hynix, Inc., Micron Technology, Inc. and Samsung Electronics Co., Ltd..
What is the base currency of GXAI?
The base currency of GXAI is AUD.
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