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Global X Artificial Intelligence & Technology ETF (AIQ)

ETF · Currency in USD · Last updated Sep 27, 2022

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

ISINUS37954Y6326
CUSIP37954Y632
IssuerGlobal X
Inception DateMay 11, 2018
RegionDeveloped Markets (Broad)
CategoryLarge Cap Growth Equities
Expense Ratio0.68%
Index TrackedIndxx Artificial Intelligence & Big Data Index
ETF Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$20.23
Year Range$20.23 - $33.32
EMA (50)$21.81
EMA (200)$24.97
Average Volume$23.93K

AIQShare Price Chart


Chart placeholderClick Calculate to get results

AIQPerformance

The chart shows the growth of $10,000 invested in Global X Artificial Intelligence & Technology ETF in May 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,174 for a total return of roughly 31.74%. All prices are adjusted for splits and dividends.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%AprilMayJuneJulyAugustSeptember
-27.98%
-19.32%
AIQ (Global X Artificial Intelligence & Technology ETF)
Benchmark (^GSPC)

AIQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.10%-9.92%
6M-27.39%-19.55%
YTD-38.83%-23.31%
1Y-38.10%-17.97%
5Y6.53%6.99%
10Y6.53%6.99%

AIQMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.46%-6.98%0.86%-13.85%-2.36%-8.12%8.07%-4.00%-10.19%
20211.65%3.36%-0.42%3.02%-1.19%5.40%-0.23%4.67%-4.77%4.55%-0.28%0.61%
20203.03%-7.01%-9.09%14.49%9.19%6.45%7.00%8.91%-2.39%-1.68%12.33%4.99%
201913.14%5.84%2.21%6.74%-9.73%7.55%2.37%-3.25%-0.80%2.19%6.08%3.61%
2018-0.20%-0.17%0.38%5.27%0.02%-12.15%2.09%-8.97%

AIQSharpe 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 -1.20. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-1.20
-0.83
AIQ (Global X Artificial Intelligence & Technology ETF)
Benchmark (^GSPC)

AIQDividend History

Global X Artificial Intelligence & Technology ETF granted a 0.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.07 per share.


PeriodTTM2021202020192018
Dividend$0.07$0.05$0.14$0.09$0.07

Dividend yield

0.36%0.15%0.51%0.51%0.51%

AIQDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-41.77%
-23.80%
AIQ (Global X Artificial Intelligence & Technology ETF)
Benchmark (^GSPC)

AIQWorst 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 41.77%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.77%Nov 17, 2021215Sep 26, 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

AIQVolatility Chart

Current Global X Artificial Intelligence & Technology ETF volatility is 19.42%. 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%AprilMayJuneJulyAugustSeptember
19.42%
13.19%
AIQ (Global X Artificial Intelligence & Technology ETF)
Benchmark (^GSPC)