ETFs Profile Summary

LAST PRICE
38.70
TODAY'S CHANGE (%)
Trending Up0.20 (0.52%)

Bid / Lots
38.68/ 10
Ask / Lots
38.72/ 4
Open / Previous Close
38.47 / 38.50
Day Range
Low 38.38
High 38.72
52 Week Range
Low 29.32
High 39.16
Volume
234,168
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 419 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 38.5
Time	Volume	AIQ
09:32 ET	17208	38.475
09:33 ET	1313	38.39
09:35 ET	286	38.4227
09:37 ET	1482	38.4551
09:39 ET	215	38.4999
09:42 ET	3716	38.5041
09:44 ET	600	38.59
09:46 ET	522	38.5714
09:48 ET	2140	38.58
09:50 ET	2868	38.6
09:51 ET	354	38.55
09:53 ET	553	38.53
09:55 ET	544	38.57
09:57 ET	604	38.5657
10:00 ET	795	38.6194
10:02 ET	902	38.5518
10:04 ET	450	38.585
10:06 ET	100	38.56
10:08 ET	1279	38.54
10:09 ET	212	38.571
10:11 ET	1302	38.49
10:13 ET	623	38.4501
10:15 ET	100	38.495
10:18 ET	1150	38.4803
10:20 ET	600	38.505
10:22 ET	1949	38.5125
10:24 ET	866	38.45
10:26 ET	1926	38.4585
10:27 ET	1011	38.5
10:29 ET	1347	38.455
10:31 ET	529	38.462
10:33 ET	2357	38.48
10:36 ET	100	38.48
10:38 ET	322	38.5
10:40 ET	3469	38.57
10:42 ET	1200	38.595
10:44 ET	500	38.61
10:45 ET	301	38.61
10:47 ET	2083	38.61
10:49 ET	860	38.625
10:51 ET	863	38.595
10:54 ET	970	38.635
10:56 ET	829	38.605
10:58 ET	5200	38.63
11:00 ET	377	38.63
11:02 ET	655	38.635
11:03 ET	382	38.63
11:05 ET	1034	38.63
11:07 ET	1036	38.59
11:09 ET	229	38.59
11:12 ET	482	38.5557
11:14 ET	100	38.58
11:16 ET	7229	38.575
11:18 ET	65563	38.57
11:20 ET	2906	38.58
11:21 ET	4639	38.49
11:23 ET	3125	38.525
11:25 ET	2515	38.5599
11:27 ET	620	38.5064
11:30 ET	1000	38.515
11:32 ET	1200	38.53
11:34 ET	1067	38.4937
11:36 ET	100	38.525
11:38 ET	2980	38.52
11:41 ET	308	38.54
11:43 ET	100	38.53
11:45 ET	7585	38.53
11:48 ET	700	38.53
11:50 ET	2325	38.565
11:52 ET	774	38.6
11:54 ET	5164	38.595
11:56 ET	3046	38.625
11:57 ET	100	38.63
11:59 ET	869	38.63
12:01 ET	2696	38.6358
12:03 ET	503	38.625
12:06 ET	1255	38.625
12:08 ET	100	38.625
12:10 ET	1200	38.635
12:12 ET	800	38.6406
12:14 ET	1524	38.67
12:15 ET	652	38.67
12:17 ET	100	38.675
12:19 ET	1782	38.7
12:21 ET	2300	38.675
12:24 ET	900	38.675
12:26 ET	400	38.675
12:28 ET	1400	38.675
12:30 ET	285	38.6793
12:32 ET	332	38.665
12:33 ET	1000	38.645
12:35 ET	300	38.645
12:37 ET	514	38.65
12:39 ET	100	38.65
12:42 ET	800	38.62
12:44 ET	2671	38.652269
12:46 ET	400	38.6522
12:48 ET	1240	38.655
12:50 ET	653	38.6687
12:51 ET	1204	38.69
12:53 ET	100	38.69
12:55 ET	225	38.695
12:57 ET	750	38.695
01:00 ET	653	38.7032
01:02 ET	100	38.7
01:04 ET	100	38.71
01:06 ET	1725	38.695
01:08 ET	800	38.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.06%
08/27/2024	0.11%
08/28/2024	0.06%
08/29/2024	-0.06%
08/30/2024	-0.06%
09/03/2024 Largest Discount	-0.35%
09/04/2024	-0.03%
09/05/2024	0.06%
09/09/2024	-0.06%
09/10/2024	0.00%
09/11/2024	0.17%
09/12/2024	0.06%
09/13/2024	-0.06%
09/16/2024	0.03%
09/17/2024	-0.14%
09/18/2024	-0.03%
09/19/2024	0.33%
09/20/2024	0.08%
09/23/2024	0.22%
09/24/2024 Largest Premium	0.47%
09/25/2024	0.16%
09/26/2024	0.40%
09/27/2024	-0.03%
09/30/2024	-0.03%
10/01/2024	-0.14%
10/02/2024	0.16%
10/03/2024	-0.14%
10/04/2024	0.08%
10/07/2024	0.19%
10/08/2024	0.29%
10/09/2024	0.21%
10/10/2024	0.05%
10/11/2024	0.24%
10/14/2024	0.24%
10/15/2024	-0.19%
10/16/2024	0.21%
10/17/2024	0.11%
10/18/2024	0.11%
10/21/2024	0.08%
10/22/2024	0.05%
10/23/2024	-0.19%
10/24/2024	0.13%
10/25/2024	0.00%
10/28/2024	0.11%
10/29/2024	0.13%
10/30/2024	0.08%
10/31/2024	-0.08%
11/01/2024	0.14%
11/04/2024	0.03%
11/05/2024	0.16%
11/06/2024	0.05%
11/07/2024	0.36%
11/08/2024	-0.13%
11/11/2024	0.03%
11/12/2024	0.00%
11/13/2024	-0.05%
11/14/2024	0.08%
11/15/2024	0.05%
11/18/2024	0.11%
11/19/2024	0.03%
11/20/2024	0.10%
11/21/2024	0.13%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	72.1%
Non-US Stock	27.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	65.8%
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

Geographic Region

Geographic Region
United States	72.2%
Asia/Oceania	7.9%
Europe	5.3%
Canada	3.1%
Latin America	0.2%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBABA Alibaba Group Holding Ltd ADR	Long	3.8%	0.00%	$83.3M
United StatesNOW ServiceNow Inc	Long	3.6%	0.00%	$78.8M
United StatesCSCO Cisco Systems Inc	Long	3.4%	0.00%	$76.4M
United StatesNFLX Netflix Inc	Long	3.4%	0.00%	$76.1M
United StatesORCL Oracle Corp	Long	3.4%	0.00%	$75.8M
United StatesMETA Meta Platforms Inc Class A	Long	3.4%	0.00%	$75.1M
United StatesCRM Salesforce Inc	Long	3.3%	0.00%	$73.6M
United StatesIBM International Business Machines Corp	Long	3.3%	0.00%	$72.6M
CanadaTencent Holdings Ltd	Long	3.2%	0.00%	$71.8M
United StatesNVDA NVIDIA Corp	Long	3.2%	0.00%	$70.0M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Indxx AI and Big Data TR USD
Category	Technology
Sponsor	Global X Management Company LLC
Inception	May 11, 2018
As of 2024-10-31

The investment 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.

Holding Details
Total Net Assets	$2.2B
Shares Out.	63.3M
Net Asset Value (NAV)	$38.45
Prem/Discount to NAV	0.13%
P/E Ratio	31.8
Dividend Yield	0.16%
Dividend per Share	0.06 USD
Ex-Dividend Date	06/27/2024
Dividend Payment Date	07/5/2024
Beta	---
Morningstar Investment Style	Technology
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.68%
Actual Mgmt. Expense Ratio (MER)	0.68%

Global X Artificial Intelligence & Technology ETF
NASDAQ:AIQUnited States

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