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
The Global X Artificial Intelligence & Technology ETF has a high expense ratio of 0.68%, indicating higher-than-average management fees.
Share Price Chart
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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 4.11% year-to-date (YTD) and 41.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.11% | 6.33% |
| 1 month | -4.45% | -2.81% |
| 6 months | 25.65% | 21.13% |
| 1 year | 41.80% | 24.56% |
| 5 years (annualized) | 14.74% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.29% | 6.49% | 1.98% | |||||||||
| 2023 | -5.81% | -2.79% | 13.65% | 4.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global X Artificial Intelligence & Technology ETF(AIQ)
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 0.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.11 | $0.05 | $0.14 | $0.09 | $0.07 |
Dividend yield | 0.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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
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 5.14%.
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 5.28%, 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.