ETFs Profile Summary

LAST PRICE
38.92
TODAY'S CHANGE (%)
Trending Up0.08 (0.21%)

Bid / Lots
38.66/ 1
Ask / Lots
39.45/ 1
Open / Previous Close
38.89 / 38.84
Day Range
Low 38.81
High 39.06
52 Week Range
Low 29.32
High 39.17
Volume
354,920
average
Overall Morningstar Rating
4 out of 5 Stars
out of 416 funds

Search Criteria

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Company	Country	Symbol

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TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 38.84
Time	Volume	AIQ
09:32 ET	18847	38.901
09:33 ET	7555	38.95
09:35 ET	486	39
09:39 ET	348	39.005
09:42 ET	433	38.975
09:44 ET	1247	38.97
09:46 ET	250	39
09:48 ET	672	38.9553
09:51 ET	1548	39.04
09:53 ET	5469	39.0539
09:55 ET	1423	38.98
09:57 ET	612	38.9536
10:00 ET	1253	38.95
10:02 ET	585	38.91
10:04 ET	1993	38.94
10:06 ET	874	38.93
10:08 ET	882	38.93
10:09 ET	300	38.925
10:11 ET	553	38.88
10:15 ET	1585	38.89
10:18 ET	855	38.93
10:20 ET	943	38.85
10:22 ET	477	38.845
10:24 ET	930	38.893
10:27 ET	2278	38.849
10:29 ET	9692	38.8992
10:31 ET	2205	38.9062
10:33 ET	2318	38.895
10:36 ET	3732	38.9157
10:38 ET	900	38.9
10:40 ET	1475	38.89
10:42 ET	1669	38.9
10:44 ET	1951	38.92
10:45 ET	1746	38.94
10:47 ET	900	38.9541
10:49 ET	3748	38.9503
10:51 ET	5150	38.9597
10:54 ET	300	38.925
10:56 ET	312	38.9252
10:58 ET	5794	38.9599
11:00 ET	748	38.935
11:02 ET	2490	38.92
11:03 ET	1256	38.935
11:05 ET	696	38.935
11:07 ET	350	38.935
11:09 ET	325	38.91
11:12 ET	399	38.9406
11:14 ET	1453	38.89
11:16 ET	233	38.895
11:18 ET	5100	38.8645
11:20 ET	309	38.88
11:21 ET	615	38.9
11:23 ET	564	38.92
11:25 ET	2743	38.93
11:27 ET	850	38.915
11:30 ET	201	38.915
11:34 ET	712	38.92
11:36 ET	964	38.929
11:38 ET	897	38.901
11:39 ET	1642	38.925
11:41 ET	1683	38.935
11:43 ET	1811	38.9
11:45 ET	100	38.915
11:48 ET	646	38.92
11:50 ET	3315	38.89
11:52 ET	2419	38.92
11:54 ET	1128	38.94
11:56 ET	100	38.915
11:57 ET	100	38.92
11:59 ET	1312	38.95
12:01 ET	841	38.9498
12:03 ET	342	38.915
12:06 ET	3000	38.939
12:08 ET	2246	38.92
12:10 ET	667	38.92
12:12 ET	7051	38.94
12:14 ET	3171	38.92
12:15 ET	210	38.898
12:17 ET	562	38.885
12:19 ET	1000	38.89
12:21 ET	4054	38.885
12:24 ET	1100	38.89
12:26 ET	585	38.919
12:28 ET	1130	38.91
12:30 ET	611	38.92
12:32 ET	220	38.93
12:33 ET	1700	38.92
12:35 ET	731	38.94
12:37 ET	3810	38.94
12:39 ET	201	38.94
12:42 ET	400	38.94
12:44 ET	130	38.959
12:48 ET	230	38.9523
12:50 ET	150	38.9873
12:51 ET	9315	38.965
12:53 ET	824	38.972746
12:55 ET	1405	38.965
12:57 ET	1082	38.9602
01:00 ET	16868	38.97
01:02 ET	1534	38.98
01:04 ET	1741	38.97
01:06 ET	8091	38.97
01:08 ET	4080	38.98
01:09 ET	790	38.975
01:11 ET	970	38.96
01:13 ET	550	38.94
01:15 ET	1005	38.95
01:18 ET	592	38.9485
01:22 ET	427	38.9
01:24 ET	1295	38.929
01:26 ET	13000	38.93
01:27 ET	2630	38.924
01:29 ET	560	38.9358
01:31 ET	840	38.93
01:33 ET	908	38.93
01:36 ET	105	38.93
01:38 ET	200	38.9257
01:40 ET	1104	38.925
01:42 ET	482	38.92
01:44 ET	2848	38.94
01:45 ET	1200	38.94
01:47 ET	430	38.94
01:51 ET	436	38.93
01:54 ET	207	38.92
01:56 ET	1771	38.9367
01:58 ET	1424	38.9101
02:00 ET	1066	38.95
02:02 ET	1100	38.93
02:03 ET	786	38.936212
02:05 ET	579	38.93
02:09 ET	5028	38.91
02:12 ET	1900	38.905
02:14 ET	2125	38.92
02:16 ET	708	38.91
02:18 ET	1003	38.889681
02:20 ET	300	38.84
02:21 ET	200	38.84
02:23 ET	3325	38.85
02:25 ET	408	38.8391
02:27 ET	771	38.82
02:30 ET	2070	38.83
02:32 ET	700	38.86
02:34 ET	300	38.825
02:36 ET	485	38.83
02:38 ET	503	38.8699
02:39 ET	1096	38.855
02:41 ET	278	38.85
02:43 ET	2236	38.8699
02:45 ET	500	38.85
02:48 ET	500	38.83
02:50 ET	2462	38.84
02:52 ET	988	38.8599
02:54 ET	1160	38.84
02:56 ET	280	38.84
02:57 ET	536	38.8499
02:59 ET	400	38.82
03:01 ET	3793	38.835
03:03 ET	318	38.86
03:06 ET	552	38.85
03:08 ET	100	38.8832
03:10 ET	3282	38.88
03:12 ET	300	38.8688
03:14 ET	100	38.87
03:15 ET	1600	38.89
03:17 ET	2458	38.88
03:19 ET	3007	38.89
03:21 ET	1422	38.84
03:24 ET	2980	38.845
03:26 ET	4742	38.855
03:28 ET	555	38.8697
03:30 ET	6100	38.91
03:32 ET	360	38.87
03:33 ET	467	38.87
03:35 ET	450	38.8764
03:37 ET	200	38.85
03:39 ET	925	38.8547
03:42 ET	711	38.85
03:44 ET	650	38.85
03:46 ET	2301	38.875
03:48 ET	626	38.88
03:50 ET	990	38.9
03:51 ET	102	38.901
03:53 ET	3526	38.905
03:55 ET	1431	38.905
03:57 ET	933	38.925
04:00 ET	3110	38.92

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
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%
11/22/2024	0.13%
11/25/2024	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.	64.0M
Net Asset Value (NAV)	$38.79
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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