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AIQ ETF · Global X Artificial Intelligence & Technology Index
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +24.14%  | +23.74% | +60.21% | N/A | N/A | +12.29% | +31.19% | +22.20% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.74% | +60.21% | N/A | N/A |
| 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-.
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.59B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.21B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
SHLD | Global X Defense Tech ETF | €6.62B |
URA | Global X Uranium ETF | €6.62B |
Frequently asked questions about AIQ
What does Global X Artificial Intelligence & Technology Index, 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 0.6%, indicating the annual cost for holding the fund.
When was AIQ launched?
AIQ was introduced to the market on May 14, 2024. It trades on Canada
Who is the ETF issuer of AIQ?
Global X Artificial Intelligence & Technology Index, AIQ, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of AIQ?
AIQ oversees €16M in assets as of May 8, 2026.
How has AIQ performed lately?
Based on data from May 8, 2026, AIQ returned 24.14% over the past month, 23.74% over the last three months and 22.20% year-to-date.
What are the latest inflows or outflows for AIQ?
As of May 8, 2026, AIQ recorded net flows of +€1.6M over the last month and +€1.1M year-to-date.
Does AIQ distribute dividends?
AIQ follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 0.07%.
What are the main country or region exposures of AIQ?
As of March 31, 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 March 31, 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 March 31, 2026, AIQ holds 81 positions in its portfolio, with 49.01% of assets concentrated in its top 15 holdings.
What are the main positions in AIQ?
As of March 31, 2026, AIQ top three holdings include SAMSUNG ELECTR, SK HYNIX and NETFLIX.
What is the base currency of AIQ?
The base currency of AIQ is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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