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
ISIN | US37954Y6326 |
---|---|
CUSIP | 37954Y632 |
Issuer | Global X |
Inception Date | May 11, 2018 |
Region | Developed Markets (Broad) |
Category | Large Cap Growth Equities |
Index Tracked | Indxx Artificial Intelligence & Big Data Index |
Home Page | www.globalxetfs.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
AIQ features an expense ratio of 0.68%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 9.82% year-to-date (YTD) and 18.55% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.82% | 13.20% |
1 month | -3.38% | -1.28% |
6 months | 6.84% | 10.32% |
1 year | 18.55% | 18.23% |
5 years (annualized) | 15.26% | 12.31% |
10 years (annualized) | N/A | 10.58% |
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% | 9.82% | ||||||
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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIQ is 56, 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 granted a 0.18% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | 0.18% | 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 | $0.04 | |||||
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.
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 7.64%.
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 |
-12.04% | May 6, 2019 | 20 | Jun 3, 2019 | 29 | Jul 15, 2019 | 49 |
-11.3% | Feb 17, 2021 | 14 | Mar 8, 2021 | 78 | Jun 28, 2021 | 92 |
Volatility
Volatility Chart
The current Global X Artificial Intelligence & Technology ETF volatility is 6.25%, 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.