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
Expense Ratio
AIQ has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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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
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Returns By Period
Global X Artificial Intelligence & Technology ETF (AIQ) returned 5.93% year-to-date (YTD) and 19.51% over the past 12 months.
AIQ
5.93%
20.74%
8.51%
19.51%
17.13%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.68% | -3.41% | -6.89% | 1.35% | 11.01% | 5.93% | |||||||
| 2024 | 0.29% | 6.49% | 1.98% | -5.51% | 3.96% | 6.93% | -1.77% | 1.00% | 5.15% | -1.61% | 6.15% | -0.44% | 24.11% |
| 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% | -36.44% |
| 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% | -3.24% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIQ is 70, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Global X Artificial Intelligence & Technology ETF provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.05 | $0.11 | $0.05 | $0.14 | $0.09 | $0.07 |
Dividend yield | 0.13% | 0.14% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 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.
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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 4.30%.
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 |
| -26.35% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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