AIQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.68% | Return% 1Y | 23.33% | Total Holdings | 95 | Perf Week | 0.76% | Volume | 861,854 |
| Asset Type | Equities (Stocks) | AUM | $10.14B | Return% 3Y | 33.14% | NAV | $62.88 | Perf Month | -1.62% | Avg Volume | 1.30M |
| ETF Type | Global Equities | Dividend TTM | $0.04 (0.07%) | Return% 5Y | 14.92% | 52W High | -9.39% | Perf Quarter | 13.72% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.67% -7.26% | Return% 10Y | - | 52W Low | 43.18% | Perf Half Y | 16.81% | Prev Close | $62.94 |
| IPO | 2018/5/16 | Flows% 1M | 1.94% | Return% SI | 18.86% | RSI (14) | 47.6 | Perf YTD | 25.17% | Price | $63.66 |
| Beta | 1.39 | Flows% 3M | 1.23% | Flows% YTD | 9.79% | Flows% 1Y | 18.81% | Perf Year | 19.91% | Volatility(W/M) | 1.67% 1.57% |
| SMA20 | -1.51% | SMA50 | -1% | SMA200 | 8.92% | ATR | 1.23 | ||||
Global X Artificial Intelligence & Technology ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.
The top 10 make up 43% of the fund
SKHY SK hynix Inc. 7.11% 2 
MU MICRON TECHNOLOGY, INC. 5.77% 3 
AMD ADVANCED MICRO DEVICES, INC. 4.80% 
INTC INTEL CORPORATION 4.18% 6 
CSCO CISCO SYSTEMS, INC. 3.82% 7 
AVGO BROADCOM INC. 3.24% 8 
TSM Taiwan Semiconductor Manufacturing Company Limited 3.02% 9 
ORCL ORACLE CORPORATION 2.99% 10 
AAPL APPLE INC. 2.97% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +103.2%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 45% and took 500 days to recover.
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The dividend is on the small side
Pays 0.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.8% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
BAI iShares A.I. Innovation and Tech Active ETF 0.55% 
ARTY iShares Future AI & Tech ETF 0.47% 
CHAT Roundhill Generative AI & Technology ETF 0.75% 
IGPT Invesco AI and Next Gen Software ETF 0.57% 
LIT Global X Lithium & Battery Tech ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does AIQ have?
AIQ holds a total of 95 securities, with an AUM of approximately $10.1B.
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.
