AIQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AIQ
Global X Artificial Intelligence & Technology ETF
$63.98
+0.90 ▲ +1.43%
September 11 at 7:39 PM ET (Korea 9/12 08:39)$63.88
-0.10 ▼ -0.16%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.68%
Annual operating cost
Net Assets (AUM)
$10.0B
about 14 trillion KRW
Holdings
96 items
Dividend Yield
0.07%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 35.86% | Total Holdings | 96 | Perf Week | -0.5% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 30.04% | AUM | $10.0B | Perf Month | 0.33% |
| Expense | 0.68% | NAV | $63.32 | Return% 5Y | 14.79% | 52W High | -8.94% | Perf Quarter | 0.05% |
| Dividend TTM | $0.04 (0.07%) | Div Gr. 3/5Y | -5.67% -7.26% | Return% 10Y | - | 52W Low | 43.9% | Perf Half Y | 31.67% |
| Flows% 1M | -1.81% | Flows% YTD | 7.57% | Return% SI | 19.21% | Volatility(W/M) | 1.06% 1.17% | Perf YTD | 25.8% |
| SMA20 | 0.6% | SMA50 | 3.02% | SMA200 | 13.75% | RSI (14) | 54.14 | Beta | 1.36 |
| IPO | 2018/5/16 | Prev Close | $63.08 | Perf Year | 35.55% | Avg Volume | 1.98M | Price | $63.98 |
ETF at a Glance
0.68% Total Expense Ratio Annual · lower is better
$10.0B AUM Assets Under Management
0.07% Dividend Rate Semi-Annual
96 Holdings Passive
Sector Distribution
Technology 113.9%
Communication Services 20.9%
Consumer Cyclical 10.7%
Financial 0.8%
Healthcare 0.6%
Industrials 0.5%
Top Holdings
SK hynix Inc. 7.11%2 
MICRON TECHNOLOGY, INC. 5.77%3 
ADVANCED MICRO DEVICES, INC. 4.80%4 Samsung Electronics Co., Ltd. 4.79%5 Samsung Electronics Co., Ltd. 4.58%6 SK hynix Inc. 4.53%7 
INTEL CORPORATION 4.18%8 
CISCO SYSTEMS, INC. 3.82%9 
NETFLIX, INC. 3.63%10 
Taiwan Semiconductor Manufacturing Co., Ltd. 3.61%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$63.32
Listed5/16/2018
Returns
1Y35.86%
3Y30.04%
5Y14.79%
Since Inception19.21%
Price Performance
1 Week-0.5%
1 Month0.33%
3M0.05%
6M31.67%
YTD25.8%
1Y35.55%
vs 52W High-8.94%
vs 52W Low43.9%
Fund Flow
1 Month-1.81%
3M-4.96%
YTD7.57%
1Y38.31%
Trading Info
Volume678,736
Average Volume1.98M
Relative Volume0.34
Previous Close$63.08
Current Price$63.98
Technical
RSI (14)54.14
SMA 200.6%
SMA 503.02%
SMA 20013.75%
ATR1.07
Beta1.36
Volatility (Weekly/Monthly)1.06% / 1.17%
Dividend
Dividend Rate0.07%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +122.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.07% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GXDW 0.21%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AIQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AIQ have?
AIQ holds a total of 96 securities, with an AUM of approximately $10.0B.
Does AIQ pay dividends (distributions)?
AIQ's distribution yield is approximately 0.07%.
What is the 52-week high and low for AIQ?
AIQ has recorded a 52-week high of $70.26 and a low of $44.46.
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