evenfolioETF Details
Global X Funds·Technology·AIQ · Nasdaq
Global X Artificial Intelligence & Technology ETF (AIQ)
- Price
- $60.14
- —30 Oct 2026
- Assets
- $10.3B
- Total net assets
- Expense ratio
- 0.68%
- Category 0.90%
- Yield
- 0.07%
- Trailing distributions
- 1Y return
- 14.2%-1.3%
- Category 15.6%
- 3Y CAGR
- 32.4%+2.8%
- Category 29.6%
- 5Y CAGR
- 13.9%+4.5%
- Category 9.5%
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Global X Artificial Intelligence & Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.7% | +2.1% | +5.8% | +18.3% | +14.2% | +32.4% | +13.9% | — | +18.2% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +3.7% | +3.9% | +0.5% | -2.8% | -1.3% | +2.8% | +4.5% | — | +12.3% |
Holdings
The 10 largest positions make up 32.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.08% |
| MSFT | Microsoft Corp | 3.62% |
| SPCX | Space Exploration Technologies Corp Class A | 3.43% |
| INTC | Intel Corp | 3.23% |
| META | Meta Platforms Inc Class A | 3.22% |
| ORCL | Oracle Corp | 3.08% |
| AMD | Advanced Micro Devices Inc | 3.05% |
| TSLA | Tesla Inc | 2.99% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.95% |
| NVDA | NVIDIA Corp | 2.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.6
- P/B
- 5.7
- P/S
- 4.4
- P/CF
- 17.8
Sector allocation
Share of the equity the fund holds.
- Technology70.8%
- Communication services12.7%
- Consumer discretionary8.5%
- Industrials7.2%
- Health care0.6%
- Financial services0.2%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Technology
- Ticker
- AIQ
- Exchange
- Nasdaq
- Inception
- 11 May 2018 (8.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.90%)
- Holdings turnover
- 16% (category 58%)
- Distribution yield
- 0.07%
- Beta, 3 years
- 1.68
- Total net assets
- $10.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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