What Is the AIQ ETF? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
The Global X Artificial Intelligence & Technology ETF (AIQ) offers diversified exposure across the AI and big data themes. It tracks the Indxx Artificial Intelligence & Big Data Index, and its expense ratio, holdings, dividend policy, and breadth of theme exposure are the key criteria for comparing it with peer AI ETFs and assessing its outlook.
SubscribeWhat Is the Global X Artificial Intelligence & Technology ETF?
This thematic ETF tracks the Indxx Artificial Intelligence & Big Data Index and invests in global companies involved in the artificial intelligence and big data industries. It holds a broad range of AI semiconductors, software, cloud, and data infrastructure companies, providing single-theme exposure.
It suits medium- to long-term investors who want diversified exposure to the AI and big data growth theme without picking individual stocks.
It is a passively managed ETF (index-tracking) operated by Global X.
How Does the Global X Artificial Intelligence & Technology ETF Invest?
| Item | Details |
|---|---|
| Tracked Index | Indxx Artificial Intelligence & Big Data Index |
| Management Style | Passive (index-tracking) |
| Rebalancing Frequency | Semiannual |
| Dividend Frequency | Annual |
| Manager | Global X |
| Total Expense Ratio | 0.68% |
The fund holds global companies that play a central role in AI development and application and in big data processing, selected according to index rules. It spreads its assets across the AI value chain, including semiconductors, software, and cloud, and reflects changes in holdings and weights on a regular basis in line with index rebalancing.
- Broad diversification across the entire AI value chain
- Global holdings that include non-US AI companies
Global X Artificial Intelligence & Technology ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $10.2B, and the total expense ratio is 0.68% per year.
Fees and holdings differ from those of comparable AI-themed ETFs, so it is worth reviewing exposure scope and costs together.
Global X Artificial Intelligence & Technology ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeThe fund reacts sensitively to market expectations about the AI investment cycle, and it has shown large swings depending on semiconductor and Big Tech earnings and the interest rate environment. As a thematic product, it tends to move in wider ranges than broad core ETFs.
Fund flows tend to track thematic sentiment: inflows stand out when interest in AI rises, while outflows appear during corrections in growth stocks. Volatility can vary significantly depending on market conditions.
Global X Artificial Intelligence & Technology ETF Pros and Cons
Its strength is easy, diversified access to the AI theme as a whole, while its weaknesses are the volatility that comes with theme concentration and a somewhat higher fee than its peers.
💪 Key Strengths
⚠️ Points to Watch
Global X Artificial Intelligence & Technology ETF Alternative and Related ETFs
Comparable ETFs in the same AI and tech theme shown in the table include BAI, ARTY, and CHAT, which differ in AI exposure scope and fee structure. In addition, you can also consider ETFs such as IGPT, which focuses on next-generation software, XLK for broad technology sector exposure, and SOXX for a heavier concentration in semiconductors.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 BAI | iShares A.I. Innovation and Tech Active ETF | $39.25 | -7.4% | $13.2B | 0.55% | 1.51% | +6.0% |
 ARTY | iShares Future AI & Tech ETF | $68.40 | -5.7% | $3.9B | 0.47% | 0.06% | +35.2% |
 CHAT | Roundhill Generative AI & Technology ETF | $75.33 | -7.1% | $1.7B | 0.75% | 2.23% | +13.5% |
 IGPT | Invesco AI and Next Gen Software ETF | $83.71 | -7.5% | $1.3B | 0.57% | - | +38.9% |
 LIT | Global X Lithium & Battery Tech ETF | $59.81 | -1.9% | $1.1B | 0.75% | 0.84% | -5.3% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| SKHY | SK Hynix Inc ADR | 0.07% | $149.21 | -8.0% | $1.09T | 9.7 | 1.5% |
| MU | Micron Technology Inc | 0.06% | $884.74 | -5.3% | $1.00T | 11.9 | 0.08% |
| AMD | Advanced Micro Devices Inc | 0.05% | $504.80 | -10.9% | $824.1B | 129.6 | - |
| INTC | Intel Corp | 0.04% | $65.76 | -28.6% | $347.6B | - | 0.06% |
| PLTR | Palantir Technologies Inc | 0.04% | $184.11 | -6.3% | $442.4B | 156.9 | - |
| CSCO | Cisco Systems Inc | 0.04% | $104.51 | -3.8% | $412.0B | 31.4 | 1.63% |
| NFLX | Netflix Inc | 0.04% | $62.08 | +0.1% | $254.9B | 17.9 | - |
| MSFT | Microsoft Corp | 0.04% | $521.91 | -1.6% | $3.88T | 27.3 | 0.74% |
| TSM | Taiwan Semiconductor Manufacturing ADR | 0.04% | $406.13 | -6.0% | $2.11T | 26.1 | 1.01% |
| ORCL | Oracle Corp | 0.03% | $130.67 | -6.4% | $395.1B | 20.5 | 1.51% |
Global X Artificial Intelligence & Technology ETF Investor Checkpoints
Here are the points to review before investing in AIQ. Because it is a thematic ETF, it is important to check in advance where in the AI value chain it is exposed, how high its costs and volatility are, and how currency effects come into play.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the fee level relative to peer AI ETFs | Somewhat high |
| 🤖 Theme Exposure | Check which areas of the AI value chain it concentrates on | Broadly diversified |
| 📉 Volatility | Range of swings due to theme concentration | High |
| 💱 Exchange Rate | Impact on returns converted to won | Not currency hedged |
The main risk is the high volatility that comes with concentration in the AI theme. When investor sentiment cools or growth stocks correct, losses can be larger than for core ETFs, so position sizing is necessary.
It is a thematic ETF suited to investors who want to diversify across the AI and big data megatrend. Given its costs and volatility, using it as a complement to core holdings is the recommended approach.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 21, 2026.
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