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Select a second ETF to benchmark against Global X Artificial Intelligence & Technology Index (AIQ). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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AIQ
| AuM | $37.51 M | |
| Management Fees | 0.49% | |
| Exp. ratio | 0.60% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIQ | -9.42% | +11.03% | +17.92% | +34.89% | - |
| Flows | AIQ | +$3 M | +$16 M | +$16 M | +$29 M | - |
Exposure
Countries
AIQ
USA
67.24%
Republic of Korea
11.91%
Other
20.85%
Sectors
AIQ
Technology
83.66%
Other
16.34%
As of July 17, 2026
Top 10 Holdings
AIQ
SK hynix, Inc.
7.11%
Micron Technology, Inc.
5.77%
Advanced Micro Devices, Inc.
4.80%
Samsung Electronics Co., Ltd.
4.79%
Intel Corp.
4.18%
Cisco Systems, Inc.
3.82%
Broadcom Inc.
3.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.02%
Oracle Corp.
2.99%
Apple, Inc.
2.97%
Diversification
AIQ
Total weight of top 10 holdings out of 81 total
42.69%
Characteristics
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AIQ
| Provider | Global X | |
| Management | Passively managed | |
| Benchmark | Indxx Artificial Intelligence & Big Data NTR Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.07% | |
| Meets ESG criteria | No | |
| Inception Date | May 14, 2024 |
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