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Global X Artificial Intelligence & Technology ETF (AIQ)

ETF · Currency in USD · Last updated Mar 23, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Global X Artificial Intelligence & Technology ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,745 for a total return of roughly 57.45%. All prices are adjusted for splits and dividends.


30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
57.45%
44.61%
AIQ (Global X Artificial Intelligence & Technology ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AIQ

Popular comparisons: AIQ vs. BOTZ, AIQ vs. ROBO, AIQ vs. IRBO, AIQ vs. PBD, AIQ vs. AIEQ, AIQ vs. SPY

Return

Global X Artificial Intelligence & Technology ETF had a return of 15.02% year-to-date (YTD) and -12.28% in the last 12 months. Over the past 10 years, Global X Artificial Intelligence & Technology ETF had an annualized return of 9.83%, outperforming the S&P 500 benchmark which had an annualized return of 7.92%.


PeriodReturnBenchmark
1 month-0.34%-3.48%
Year-To-Date15.02%2.54%
6 months13.66%2.10%
1 year-12.28%-11.75%
5 years (annualized)9.83%7.92%
10 years (annualized)9.83%7.92%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202313.73%-1.31%
2022-11.25%2.61%10.52%-7.28%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X Artificial Intelligence & Technology ETF Sharpe ratio is -0.38. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.38
-0.50
AIQ (Global X Artificial Intelligence & Technology ETF)
Benchmark (^GSPC)

Dividend History

Global X Artificial Intelligence & Technology ETF granted a 0.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.


PeriodTTM20222021202020192018
Dividend$0.11$0.11$0.05$0.14$0.09$0.07

Dividend yield

0.48%0.56%0.15%0.51%0.51%0.52%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
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
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
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
2018$0.07

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-30.41%
-17.92%
AIQ (Global X Artificial Intelligence & Technology ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Global X Artificial Intelligence & Technology ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X Artificial Intelligence & Technology ETF is 44.66%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.66%Nov 17, 2021229Oct 14, 2022
-31.88%Feb 20, 202020Mar 18, 202053Jun 3, 202073
-23.65%Aug 30, 201880Dec 24, 201859Mar 21, 2019139
-12.04%May 6, 201920Jun 3, 201929Jul 15, 201949
-11.3%Feb 17, 202114Mar 8, 202178Jun 28, 202192
-9.63%Jul 29, 201914Aug 15, 201971Nov 25, 201985
-9.58%Sep 3, 202014Sep 23, 202013Oct 12, 202027
-8.38%Sep 8, 202119Oct 4, 202123Nov 4, 202142
-7.78%Oct 14, 202013Oct 30, 20204Nov 5, 202017
-6.9%Jun 15, 20189Jun 27, 201819Jul 25, 201828

Volatility Chart

Current Global X Artificial Intelligence & Technology ETF volatility is 20.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
20.55%
21.56%
AIQ (Global X Artificial Intelligence & Technology ETF)
Benchmark (^GSPC)