ETFs Profile Summary

LAST PRICE
38.82
TODAY'S CHANGE (%)
Trending Up0.24 (0.62%)

Bid / Lots
38.50/ 11
Ask / Lots
38.83/ 3
Open / Previous Close
38.46 / 38.58
Day Range
Low 38.46
High 38.83
52 Week Range
Low 29.32
High 39.17
Volume
148,429
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 416 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. Wednesday's close: 38.58
Time	Volume	AIQ
09:32 ET	9002	38.565
09:33 ET	500	38.5594
09:35 ET	1642	38.5765
09:37 ET	741	38.5684
09:39 ET	2130	38.6
09:42 ET	4690	38.6
09:44 ET	950	38.58
09:46 ET	2710	38.62
09:48 ET	5484	38.61
09:50 ET	500	38.6
09:51 ET	100	38.6
09:53 ET	4640	38.62
09:55 ET	3655	38.63
09:57 ET	3533	38.63
10:00 ET	4212	38.63
10:02 ET	4170	38.65
10:04 ET	432	38.65
10:06 ET	1576	38.655
10:08 ET	1900	38.675
10:09 ET	1486	38.7134
10:11 ET	819	38.6676
10:13 ET	556	38.7
10:15 ET	3149	38.71
10:18 ET	100	38.7333
10:20 ET	1539	38.7476
10:22 ET	1586	38.725
10:24 ET	1664	38.7
10:26 ET	155	38.6915
10:27 ET	771	38.7122
10:29 ET	146	38.695
10:31 ET	865	38.7143
10:33 ET	1202	38.67
10:36 ET	100	38.72
10:38 ET	100	38.72
10:40 ET	300	38.69
10:42 ET	200	38.7029
10:44 ET	18528	38.7654
10:45 ET	1020	38.765
10:47 ET	413	38.7517
10:51 ET	200	38.73
10:54 ET	575	38.76
10:56 ET	375	38.7591
10:58 ET	300	38.745
11:00 ET	1300	38.75
11:02 ET	500	38.75
11:03 ET	610	38.7969
11:05 ET	700	38.775
11:07 ET	100	38.775
11:09 ET	200	38.755
11:12 ET	550	38.775
11:14 ET	225	38.785
11:18 ET	242	38.8132
11:20 ET	150	38.8
11:21 ET	213	38.79
11:25 ET	362	38.785
11:27 ET	100	38.79
11:30 ET	1715	38.785
11:32 ET	420	38.81
11:34 ET	3300	38.81
11:36 ET	1553	38.8
11:38 ET	500	38.82
11:39 ET	518	38.79
11:41 ET	726	38.775
11:43 ET	490	38.8031
11:45 ET	1900	38.8167
11:48 ET	2241	38.795
11:50 ET	100	38.795
11:52 ET	500	38.8
11:54 ET	700	38.8197
11:57 ET	100	38.795
11:59 ET	100	38.795
12:01 ET	118	38.795
12:03 ET	1480	38.7876
12:06 ET	154	38.8099
12:08 ET	666	38.795
12:10 ET	200	38.795
12:12 ET	4354	38.793
12:14 ET	163	38.79
12:15 ET	300	38.7856
12:17 ET	300	38.79
12:19 ET	100	38.79
12:21 ET	3825	38.79
12:24 ET	300	38.8058
12:26 ET	200	38.7923
12:28 ET	1231	38.8
12:30 ET	1781	38.79
12:32 ET	219	38.79
12:33 ET	569	38.8135
12:35 ET	305	38.81
12:42 ET	917	38.816
12:44 ET	200	38.81
12:46 ET	1187	38.81
12:48 ET	150	38.8093
12:50 ET	1075	38.795
12:51 ET	2356	38.81
12:53 ET	200	38.81
12:55 ET	662	38.81
12:57 ET	150	38.8166
01:00 ET	852	38.82

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/26/2024	0.05%
11/27/2024	0.08%

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 2024-11-29

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)	$38.55
Prem/Discount to NAV	0.08%
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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