Global X Artificial Intelligence & Technology ETFNASDAQ:AIQ
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- LAST PRICE38.91
- TODAY'S CHANGE (%)0.07 (0.18%)
- Bid / Lots38.87/ 3
- Ask / Lots38.91/ 11
- Open / Previous Close38.89 / 38.84
- Day Range
- 52 Week Range
- Volume334,641
- Overall Morningstar Rating4 out of 5 Starsout of 416 funds
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| 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 | 5500 | 38.91 |
Daily Premium/Discount
| 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
| US Stock | 72.1% |
|---|---|
| Non-US Stock | 27.8% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
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
| 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 |
|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | Long | 3.8% | 0.00% | $83.3M |
ServiceNow Inc | Long | 3.6% | 0.00% | $78.8M |
Cisco Systems Inc | Long | 3.4% | 0.00% | $76.4M |
Netflix Inc | Long | 3.4% | 0.00% | $76.1M |
Oracle Corp | Long | 3.4% | 0.00% | $75.8M |
Meta Platforms Inc Class A | Long | 3.4% | 0.00% | $75.1M |
Salesforce Inc | Long | 3.3% | 0.00% | $73.6M |
International Business Machines Corp | Long | 3.3% | 0.00% | $72.6M |
Tencent Holdings Ltd | Long | 3.2% | 0.00% | $71.8M |
NVIDIA Corp | Long | 3.2% | 0.00% | $70.0M |
Reports
- 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
| 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 | 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 Management Company LLC |
Inception | May 11, 2018 |
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.
| Total Net Assets | $2.2B |
|---|---|
| Shares Out. | 63.3M |
| 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 | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |