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AIQ ETF Profile


Family: Global X
Name: Global X Artificial Intelligence & Technology ETF
Inception Date: 11-May-2018
Termination Date:
Investment Objective: The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development and utilization of artificial intelligence (AI) technology in their products and services, as well as in companies that provide hardware facilitating the use of AI for the analysis of big data. The Underlying Index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the further development and utilization of artificial intelligence technology in their products and services, as well as to companies that provide hardware which facilitates the use of artificial intelligence for the analysis of big data (collectively, Artificial Intelligence & Big Data Companies ), as defined by Indxx, the provider of the Underlying Index.
Prospectus
Top 10 Holdings
SAMSUNG ELECTRONICS CO LTD 005930 5.8400%
ALPHABET INC-CL A GOOGL 4.4800%
MICRON TECHNOLOGY INC MU 4.2100%
ADVANCED MICRO DEVICES AMD 4.0400%
SK HYNIX INC 000660 3.7000%
ALIBABA GROUP HOLDING-SP ADR BABA 3.5900%
TAIWAN SEMICONDUCTOR-SP ADR TSM 3.5800%
TESLA INC TSLA 3.3000%
APPLE INC AAPL 3.0700%
BROADCOM INC AVGO 2.9800%
Top 10 Holdings Weight: 38.8%
Number of Holdings: 91
Shares Outstanding: 151,720,002
Total Net Assets: 8,057,849,000
NAV: 52.96
Net Expense Ratio: 0.68%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Is Currency Hedged: No
US or Ex-US: Global
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