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NASDAQ Global MarketEquity
Previous close
$64.32
+$0.02 · +0.03%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Global X Artificial Intelligence & Technology ETF (AIQ) aims to deliver investment outcomes that broadly align with the price appreciation and dividend returns of the Indxx Artificial Intelligence & Big Data Index, before accounting for the ETF's inherent fees and expenses.
Fund assets
10.14B USD
Expense ratio
0.68%
NAV
$64.13
Average volume
2.18M
Volume
1.24M
Day range
$64.091 – $64.50
52-week range
$44.46 – $70.26
Previous close
$64.30
Price change
1 day
+0.03%
1 month
+3.83%
3 months
+2.88%
Year to date
+26.46%
1 year
+39.49%
3 years
+124.58%
5 years
+99.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jul 7, 2026
$0.0005
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.0451
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.0487
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.0109
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.0425
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.0193
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.0303
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.0558
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.0559
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.013
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
