ETFs Profile Summary

LAST PRICE
38.50
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
38.00/ 1
Ask / Lots
39.28/ 8
Open / Previous Close
--- / 38.50
Day Range
---
52 Week Range
Low 29.32
High 39.16
Volume
100
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 419 funds

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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: 38.19
Time	Volume	AIQ
09:32 ET	10974	38.44
09:33 ET	200	38.4006
09:35 ET	3849	38.315
09:37 ET	4361	38.28
09:39 ET	1333	38.13
09:42 ET	610	38.26
09:46 ET	700	38.22
09:48 ET	1124	38.3073
09:50 ET	500	38.295
09:51 ET	690	38.365
09:53 ET	640	38.43
09:55 ET	3098	38.2925
09:57 ET	1600	38.285
10:00 ET	2300	38.2699
10:02 ET	2998	38.219748
10:04 ET	2816	38.1943
10:06 ET	772	38.19
10:08 ET	400	38.18
10:09 ET	169	38.1857
10:11 ET	1526	38.195
10:13 ET	1840	38.2699
10:15 ET	1700	38.305
10:18 ET	517	38.39
10:20 ET	1814	38.39
10:22 ET	118	38.35
10:24 ET	2078	38.33
10:26 ET	2848	38.24
10:27 ET	799	38.2301
10:29 ET	300	38.18
10:31 ET	752	38.11
10:33 ET	3300	38.12
10:36 ET	300	38.13
10:38 ET	864	38.14
10:40 ET	5031	38.1
10:42 ET	4360	38.11
10:44 ET	800	38.11
10:45 ET	1000	38.1506
10:49 ET	4549	38.2089
10:51 ET	730	38.2979
10:54 ET	200	38.3
10:56 ET	2671	38.3638
10:58 ET	1300	38.35
11:00 ET	300	38.419692
11:02 ET	772	38.425
11:03 ET	520	38.42
11:05 ET	890	38.425
11:07 ET	5144	38.4201
11:09 ET	2500	38.42
11:12 ET	2318	38.38
11:14 ET	800	38.4027
11:16 ET	700	38.415
11:18 ET	1355	38.4129
11:20 ET	510	38.4
11:21 ET	3700	38.39
11:23 ET	2703	38.405
11:25 ET	360	38.44
11:27 ET	800	38.4766
11:30 ET	1101	38.5
11:32 ET	3247	38.515
11:34 ET	876	38.522
11:36 ET	1485	38.52
11:38 ET	911	38.45
11:39 ET	1669	38.44
11:41 ET	4891	38.44
11:43 ET	2050	38.445
11:45 ET	1529	38.4899
11:48 ET	300	38.455
11:50 ET	1250	38.405
11:52 ET	1411	38.4251
11:54 ET	492	38.43
11:56 ET	490	38.44
11:57 ET	5685	38.44
11:59 ET	444	38.41
12:01 ET	500	38.445
12:03 ET	1350	38.44
12:06 ET	1100	38.41
12:08 ET	1373	38.4175
12:10 ET	22225	38.435
12:12 ET	600	38.47
12:14 ET	29743	38.5098
12:15 ET	4426	38.455
12:17 ET	2800	38.475
12:19 ET	2125	38.49
12:21 ET	825	38.53
12:24 ET	495	38.49
12:26 ET	3665	38.5782
12:28 ET	2178	38.5191
12:30 ET	829	38.56
12:32 ET	5006	38.5757
12:33 ET	2786	38.57
12:35 ET	25827	38.582
12:37 ET	361	38.57
12:39 ET	300	38.575
12:42 ET	500	38.575
12:44 ET	950	38.585
12:46 ET	1045	38.59
12:48 ET	367	38.63
12:50 ET	805	38.6296
12:51 ET	260	38.605
12:53 ET	1000	38.6
12:55 ET	600	38.6
12:57 ET	2583	38.595
01:00 ET	1893	38.57
01:02 ET	2950	38.6157
01:04 ET	800	38.6
01:06 ET	100	38.6411
01:08 ET	2986	38.6
01:09 ET	1564	38.57
01:11 ET	888	38.62
01:13 ET	200	38.62
01:15 ET	200	38.6176
01:18 ET	4978	38.575
01:20 ET	1150	38.5833
01:22 ET	600	38.575
01:24 ET	3281	38.6
01:26 ET	100	38.6
01:27 ET	1454	38.61
01:29 ET	334	38.62
01:31 ET	2105	38.64
01:33 ET	2290	38.62
01:36 ET	333	38.6621
01:38 ET	1173	38.656
01:40 ET	300	38.61
01:42 ET	1200	38.6
01:44 ET	2646	38.605
01:45 ET	2170	38.625
01:47 ET	1500	38.639
01:49 ET	103	38.64
01:51 ET	600	38.6
01:54 ET	300	38.59
01:56 ET	1437	38.6027
01:58 ET	947	38.6
02:00 ET	649	38.604
02:02 ET	100	38.61
02:03 ET	200	38.6
02:05 ET	100	38.585
02:07 ET	729	38.57
02:09 ET	1560	38.58
02:12 ET	4024	38.53
02:14 ET	3965	38.5401
02:16 ET	2360	38.53
02:18 ET	4514	38.58
02:20 ET	3353	38.5442
02:21 ET	582	38.51
02:23 ET	1380	38.52
02:25 ET	450	38.55
02:27 ET	1258	38.545
02:30 ET	787	38.54
02:32 ET	1450	38.58
02:34 ET	1940	38.559
02:36 ET	4300	38.56
02:38 ET	355	38.575
02:39 ET	790	38.59
02:41 ET	1070	38.61
02:43 ET	3392	38.58
02:45 ET	2359	38.598
02:48 ET	1270	38.585
02:50 ET	760	38.59
02:52 ET	879	38.584
02:54 ET	300	38.555
02:56 ET	841	38.55
02:57 ET	100	38.575
02:59 ET	2778	38.575
03:01 ET	10136	38.61
03:03 ET	100	38.595
03:06 ET	350	38.595
03:08 ET	4328	38.5804
03:10 ET	319	38.605
03:12 ET	1708	38.61
03:14 ET	300	38.6
03:15 ET	1195	38.59
03:17 ET	579	38.5745
03:19 ET	1200	38.59
03:21 ET	1740	38.5869
03:24 ET	936	38.5977
03:26 ET	1601	38.57
03:28 ET	647	38.56
03:30 ET	734	38.575
03:32 ET	330	38.589
03:33 ET	8449	38.585
03:35 ET	1091	38.5692
03:37 ET	5025	38.54
03:39 ET	900	38.5399
03:42 ET	3054	38.54
03:44 ET	1714	38.53
03:46 ET	2758	38.53
03:48 ET	2271	38.525
03:50 ET	2098	38.529
03:51 ET	1410	38.517
03:53 ET	6430	38.51
03:55 ET	1406	38.49
03:57 ET	2401	38.495
04:00 ET	3873	38.5

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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