AIQ — Global X Artificial Intelligence & Technology ETF

AIQ Price Performance — Growth of $10,000

Value of a $10,000 investment in AIQ over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

AIQ Drawdown

The "underwater" chart: AIQ's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

Global X Artificial Intelligence & Technology ETF is a thematic fund issued by Global X Funds with $10.2 billion in assets under management. It holds an ETFValuer grade of C, ranking 2 of 17 within its category and 166 of 458 across all tracked ETFs. The expense ratio of 0.68% aligns with the category median, while its dividend yield of 0.07% trails the median of 0.49%. The fund’s top ten holdings comprise 42.7% of assets, with SK hynix Inc. representing the largest single position at 7.1%.

The ETF has delivered a 1-year return of 42.87%, significantly outperforming the category median of 28.06%. This long-term strength contrasts with modest short-term gains, including a 1-month return of 3.83% and a 1-day change of 0.03%. The price currently sits at 77.0% of its 52-week range, reflecting the upward momentum seen in the 6-month return of 31.00%. The rating has remained unchanged at grade C over the last 35 tracked days, based on 3.0 years of available price history.

With a beta of 1.68, the fund exhibits high sensitivity to market movements, accompanied by an annualized volatility of 29.07%. Despite this elevated risk profile, the Sharpe ratio of 1.30 suggests favorable risk-adjusted returns relative to the volatility. The maximum drawdown of -26.35% indicates the peak-to-trough decline experienced during the record period. Liquidity is supported by an average daily volume of 2,138,784 shares and a bid/ask spread of 0.32%.

AI-generated summary based on the data on this page.

AIQ Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 42.7% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how AIQ's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With AIQ

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with AIQ's top 10 — VGT overlaps most, holding 7 of the same companies as AIQ's top 10 (27.8% of AIQ's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.77% (as of 2026-09-03) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 14.32 (as of 2026-09-03) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

AIQ Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.32% and average daily volume is 2.1M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $10.2B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: AIQ is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

AIQ Performance History

How AIQ Compares to Other Thematic ETFs