← Back to ETF Screener

Global X Artificial Intelligence & Technology ETF

AIQ Thematic

Updated: Apr 6, 2026, 12:07 UTC

$47.27
-0.15% today
52W: $30.60 – $53.94
52W Low: $30.60 Position: 71.4% 52W High: $53.94

Key Metrics

Expense Ratio (TER)
0.68%
Annual total expense ratio
Assets Under Management
$7.8B
Total managed assets
Dividend Yield
0.19%
Annual distribution yield
YTD Return
-8.09%
Year-to-date performance
3-Year Return (ann.)
+24.55%
Average annual (3 years)
5-Year Return (ann.)
+10.51%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Samsung Electronics Co Ltd 005930.KS 4.58%
SK Hynix Inc 000660.KS 4.53%
Netflix Inc NFLX 3.63%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 3.61%
Cisco Systems Inc CSCO 3.37%
Apple Inc AAPL 3.36%
Micron Technology Inc MU 3.27%
Meta Platforms Inc Class A META 3.16%
Broadcom Inc AVGO 3.1%
NVIDIA Corp NVDA 3.02%

Sector Allocation

Technology 71.07%
Communication Services 14.36%
Consumer Cyclical 9.07%
Industrials 4.52%
Healthcare 0.68%
Financial Services 0.3%

About This ETF

The Global X Artificial Intelligence & Technology ETF (AIQ) is a Thematic ETF with an expense ratio (TER) of 0.68% and $7.8B in assets under management., with its largest holdings being Samsung Electronics Co Ltd, SK Hynix Inc, Netflix Inc. The ETF currently yields 0.19% in dividends. Year-to-date, AIQ has returned -8.09%.

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.

Category: Thematic Exchange: NGM Currency: USD

🔄 Compare AIQ with:

Where can I buy AIQ?

Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.

Scroll to Top