Global X Artificial Intelligence & Technology ETF (AIQ)
AIQ is a passive ETF by Global X tracking the investment results of the Indxx Artificial Intelligence & Big Data Index. AIQ launched on May 11, 2018 and has a 0.68% expense ratio.
ETF Info
US37954Y6326
37954Y632
May 11, 2018
Developed Markets (Broad)
1x
Indxx Artificial Intelligence & Big Data Index
Large-Cap
Growth
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Artificial Intelligence & Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Artificial Intelligence & Technology ETF had a return of 23.62% year-to-date (YTD) and 30.39% in the last 12 months.
AIQ
23.62%
2.56%
12.84%
30.39%
18.07%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of AIQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.29% | 6.49% | 1.98% | -5.51% | 3.96% | 6.93% | -1.77% | 1.00% | 5.15% | -1.61% | 23.62% | ||
| 2023 | 13.73% | -1.31% | 9.00% | -3.09% | 9.65% | 7.12% | 5.97% | -3.58% | -5.81% | -2.79% | 13.65% | 4.94% | 55.39% |
| 2022 | -9.47% | -6.98% | 0.86% | -13.85% | -2.36% | -8.12% | 8.07% | -4.00% | -11.25% | 2.61% | 10.52% | -7.28% | -36.45% |
| 2021 | 1.65% | 3.36% | -0.42% | 3.02% | -1.19% | 5.40% | -0.23% | 4.67% | -4.77% | 4.55% | -0.28% | 0.61% | 17.10% |
| 2020 | 3.03% | -7.01% | -9.10% | 14.50% | 9.19% | 6.45% | 7.00% | 8.91% | -2.39% | -1.68% | 12.33% | 4.99% | 52.88% |
| 2019 | 13.14% | 5.84% | 2.21% | 6.73% | -9.73% | 7.56% | 2.36% | -3.25% | -0.80% | 2.19% | 6.08% | 3.60% | 39.94% |
| 2018 | -0.20% | -0.17% | 0.38% | 5.27% | 0.02% | -12.15% | 2.08% | -8.97% | -14.03% |
Expense Ratio
AIQ features an expense ratio of 0.68%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIQ is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Artificial Intelligence & Technology ETF (AIQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Artificial Intelligence & Technology ETF provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.05 | $0.11 | $0.05 | $0.14 | $0.09 | $0.07 |
Dividend yield | 0.16% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Artificial Intelligence & Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.09 |
| 2018 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Artificial Intelligence & Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Artificial Intelligence & Technology ETF was 44.66%, occurring on Oct 14, 2022. Recovery took 341 trading sessions.
The current Global X Artificial Intelligence & Technology ETF drawdown is 1.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.66% | Nov 17, 2021 | 229 | Oct 14, 2022 | 341 | Feb 26, 2024 | 570 |
| -31.88% | Feb 20, 2020 | 20 | Mar 18, 2020 | 53 | Jun 3, 2020 | 73 |
| -23.65% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
| -13.99% | Jul 11, 2024 | 18 | Aug 5, 2024 | 37 | Sep 26, 2024 | 55 |
| -12.04% | May 6, 2019 | 20 | Jun 3, 2019 | 29 | Jul 15, 2019 | 49 |
Volatility
Volatility Chart
The current Global X Artificial Intelligence & Technology ETF volatility is 5.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.