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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$63.43
+$0.40 · +0.63%
· Aug 21, 4:00 PM ET
$63.43
Previous close+$0.40 · +0.63%
· Aug 21, 4:00 PM ET
$63.43
+$0.40 · +0.63%
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
10.26B USD
Expense ratio
0.68%
NAV
$63.55
Average volume
2.2M
Volume
894.47K
Day range
$62.92 – $63.7461
52-week range
$44.01 – $70.26
Previous close
$63.03
Price change
1 day
+0.63%
1 month
+9.40%
3 months
+0.99%
Year to date
+24.71%
1 year
+41.68%
3 years
+132.43%
5 years
+103.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 7, 2026
$0.0005
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$0.0451
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 7, 2025
$0.0487
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$0.0109
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.0425
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 8, 2024
$0.0193
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 10, 2023
$0.0303
Dec 29, 2022
Semiannual
Dec 30, 2022
Jan 9, 2023
$0.0558
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 8, 2022
$0.0559
Dec 30, 2021
Semiannual
Dec 31, 2021
Jan 7, 2022
$0.013
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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.
