ETFs Profile Summary

LAST PRICE
38.92
TODAY'S CHANGE (%)
Trending Up0.23 (0.59%)

Bid / Lots
38.88/ 1
Ask / Lots
38.92/ 11
Open / Previous Close
39.00 / 38.69
Day Range
Low 38.71
High 39.17
52 Week Range
Low 29.32
High 39.17
Volume
200,566
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. Friday's close: 38.69
Time	Volume	AIQ
09:32 ET	20368	38.9969
09:33 ET	485	38.94
09:35 ET	2327	38.99
09:37 ET	1336	39.07
09:39 ET	497	39.07
09:42 ET	2223	39.1
09:44 ET	1800	39.1696
09:46 ET	1271	39.1286
09:48 ET	1293	39.1438
09:50 ET	655	39.0899
09:51 ET	100	39.04
09:53 ET	1159	38.955
09:55 ET	323	38.93
09:57 ET	960	38.9361
10:00 ET	470	38.9495
10:02 ET	921	38.89
10:04 ET	400	38.903
10:06 ET	3644	38.88
10:08 ET	150	38.89
10:09 ET	8497	38.9301
10:11 ET	708	38.92
10:13 ET	400	38.88
10:15 ET	332	38.885
10:18 ET	342	38.93
10:20 ET	1279	38.92
10:22 ET	544	38.895
10:24 ET	2710	38.94
10:26 ET	100	38.915
10:27 ET	903	38.95
10:29 ET	30138	38.955
10:31 ET	2290	38.975
10:33 ET	1900	38.9576
10:36 ET	403	38.9699
10:38 ET	252	38.96
10:40 ET	200	38.935
10:44 ET	642	38.97
10:45 ET	1005	39
10:47 ET	110	38.98
10:49 ET	350	38.9842
10:51 ET	527	38.9655
10:54 ET	1297	38.9767
10:56 ET	1451	38.945
10:58 ET	100	38.9733
11:00 ET	200	38.95
11:02 ET	274	38.92
11:03 ET	425	38.925
11:05 ET	2075	38.945
11:07 ET	1800	38.95
11:09 ET	900	38.9391
11:12 ET	2975	38.9101
11:14 ET	485	38.96
11:16 ET	185	38.95
11:18 ET	238	38.94
11:20 ET	500	38.935
11:23 ET	382	38.9736
11:25 ET	200	38.9532
11:27 ET	900	38.956457
11:30 ET	834	38.955
11:32 ET	2020	38.945
11:34 ET	785	38.97
11:36 ET	755	38.95
11:38 ET	594	38.9001
11:39 ET	626	38.91
11:41 ET	200	38.9
11:43 ET	558	38.92
11:45 ET	162	38.8779
11:48 ET	770	38.88
11:50 ET	2627	38.91
11:52 ET	1148	38.89
11:54 ET	1803	38.905
11:56 ET	1992	38.939
11:57 ET	128	38.92
11:59 ET	2930	38.92
12:01 ET	350	38.9278
12:03 ET	2871	38.91
12:06 ET	247	38.895
12:08 ET	403	38.89
12:10 ET	858	38.879
12:12 ET	225	38.9099
12:14 ET	2207	38.821
12:15 ET	916	38.82
12:17 ET	795	38.82
12:19 ET	900	38.8
12:21 ET	100	38.795
12:24 ET	200	38.7735
12:26 ET	150	38.7346
12:28 ET	4693	38.78
12:30 ET	100	38.77
12:32 ET	3400	38.76
12:33 ET	200	38.76
12:37 ET	425	38.7823
12:39 ET	208	38.79
12:42 ET	100	38.7941
12:44 ET	500	38.76
12:46 ET	1672	38.735
12:48 ET	600	38.73
12:50 ET	1788	38.7466
12:51 ET	300	38.785
12:55 ET	2360	38.828
12:57 ET	6313	38.8001
01:00 ET	547	38.81
01:02 ET	100	38.81
01:06 ET	3107	38.8691
01:09 ET	655	38.8786
01:11 ET	281	38.8821
01:13 ET	292	38.8872
01:15 ET	1000	38.8786
01:18 ET	700	38.88
01:20 ET	250	38.875
01:22 ET	150	38.8786
01:24 ET	300	38.8543
01:26 ET	100	38.875
01:27 ET	438	38.85
01:31 ET	127	38.858
01:33 ET	750	38.891
01:36 ET	850	38.9
01:38 ET	1896	38.88
01:40 ET	888	38.9
01:42 ET	100	38.9
01:44 ET	242	38.9199

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/22/2024	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)	$38.64
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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