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Global X Artificial Intelligence & Technology ETF ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

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

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

AIQ has a high expense ratio of 0.68%, indicating higher-than-average management fees.


Expense ratio chart for AIQ: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%

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.


Global X Artificial Intelligence & Technology ETF

Popular comparisons: AIQ vs. BOTZ, AIQ vs. IRBO, AIQ vs. AIEQ, AIQ vs. SPY, AIQ vs. ROBO, AIQ vs. TECB, AIQ vs. ARKK, AIQ vs. IQM, AIQ vs. PBD, AIQ vs. XLK

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.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
15.64%
15.16%
AIQ (Global X Artificial Intelligence & Technology ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X Artificial Intelligence & Technology ETF had a return of 12.89% year-to-date (YTD) and 26.47% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date12.89%13.65%
1 month4.79%3.82%
6 months15.63%15.17%
1 year26.47%24.08%
5 years (annualized)17.97%13.46%
10 years (annualized)N/A10.86%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.29%6.49%1.98%-5.51%3.96%12.89%
202313.73%-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%
20211.65%3.36%-0.42%3.02%-1.19%5.40%-0.23%4.67%-4.77%4.55%-0.28%0.61%17.10%
20203.03%-7.01%-9.10%14.50%9.19%6.45%7.00%8.91%-2.39%-1.68%12.33%4.99%52.88%
201913.14%5.84%2.21%6.73%-9.73%7.56%2.36%-3.25%-0.80%2.18%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 68, 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.


The Risk-Adjusted Performance Rank of AIQ is 6868
AIQ (Global X Artificial Intelligence & Technology ETF)
The Sharpe Ratio Rank of AIQ is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of AIQ is 6868Sortino Ratio Rank
The Omega Ratio Rank of AIQ is 6969Omega Ratio Rank
The Calmar Ratio Rank of AIQ is 6565Calmar Ratio Rank
The Martin Ratio Rank of AIQ is 6969Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AIQ
Sharpe ratio
The chart of Sharpe ratio for AIQ, currently valued at 1.59, compared to the broader market0.002.004.006.001.59
Sortino ratio
The chart of Sortino ratio for AIQ, currently valued at 2.20, compared to the broader market0.005.0010.002.20
Omega ratio
The chart of Omega ratio for AIQ, currently valued at 1.27, compared to the broader market0.501.001.502.002.503.003.501.27
Calmar ratio
The chart of Calmar ratio for AIQ, currently valued at 1.21, compared to the broader market0.005.0010.0015.0020.001.21
Martin ratio
The chart of Martin ratio for AIQ, currently valued at 6.15, compared to the broader market0.0020.0040.0060.0080.00100.00120.006.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market0.002.004.006.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.12, compared to the broader market0.005.0010.003.12
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.003.501.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.76, compared to the broader market0.005.0010.0015.0020.001.76
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.26, compared to the broader market0.0020.0040.0060.0080.00100.00120.008.26

Sharpe Ratio

The current Global X Artificial Intelligence & Technology ETF Sharpe ratio is 1.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global X Artificial Intelligence & Technology ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.002024FebruaryMarchAprilMayJune
1.59
2.20
AIQ (Global X Artificial Intelligence & Technology ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X Artificial Intelligence & Technology ETF granted a 0.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.


PeriodTTM202320222021202020192018
Dividend$0.05$0.05$0.11$0.05$0.14$0.09$0.07

Dividend yield

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$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$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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2024FebruaryMarchAprilMayJune00
AIQ (Global X Artificial Intelligence & Technology ETF)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.66%Nov 17, 2021229Oct 14, 2022341Feb 26, 2024570
-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

Volatility

Volatility Chart

The current Global X Artificial Intelligence & Technology ETF volatility is 4.73%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%2024FebruaryMarchAprilMayJune
4.73%
2.51%
AIQ (Global X Artificial Intelligence & Technology ETF)
Benchmark (^GSPC)