Global X Artificial Intelligence & Technology Index ETFTSX:AIGO
- LAST PRICE23.42
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.53/ 80
- Ask / Lots23.56/ 45
- Open / Previous Close--- / 23.42
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
| US Equity | 72.0% |
|---|---|
| Int'l Equity | 24.7% |
| CDN Equity | 3.1% |
| Cash | 0.3% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 65.7% |
|---|---|
| Communication Services | 13.5% |
| Consumer Cyclical | 12.5% |
| Industrials | 7.2% |
| Healthcare | 0.9% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 72.2% |
|---|---|
| Asia/Oceania | 7.9% |
| Europe | 5.3% |
| Canada | 3.1% |
| Latin America | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X Artfcl Intlgc & Tech ETF | Long | 99.9% | 0.00% | $3.3M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Indxx AI and Big Data TR USD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | May 14, 2024 |
The fund seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to developed market, publicly listed companies that are positioned to benefit from the development and utilization of artificial intelligence (AI) in their products and services, as well as companies that produce hardware used in AI applied for the analysis of big data (currently, the Indxx Artificial Intelligence & Big Data Index).
| Total Net Assets | $3.3M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $23.42 |
| Prem/Discount to NAV | -1.21% |
| P/E Ratio | 31.8 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |