Global X - Artificial Intelligence & Technology ETFAIQ

Global XThematicAI & Semis#59 of 189 by YTD

$59.54

+0.7% last session

+17.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026AIQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−10.9%	−4.5%	+17.1%	+12.3%	+132.9%	+90.1%	+307.5%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9.5B
Expense ratio: 0.68%
Distribution yield: 0.1%
NAV: $59.38
Volume: 823K
Avg. volume 30D: 1.2M
High today: $59.77
Low today: $59.01
Previous close: $59.14
52-week high: $70.26
52-week low: $44.46
Our risk indicator: 4/5

AIQ in One Breath

AIQ Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#28AIQGlobal X+17.1%$9.5B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIQ

$10,000 in AIQ became

$19,010

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AIQ’s Top Holdings

Today

PLTRPalantir Technologies -A4.3%MSFT4.0%TSLA3.6%SPCX3.3%ORCL3.2%AAPL3.1%AMZN3.0%META3.0%NVDA2.9%TSM2.8%AMD2.7%CSCO2.7%005930.KS2.7%NFLX2.6%MU2.6%GOOGL2.6%0700.HK2.5%SAP2.4%AVGO2.4%000660.KS2.4%IBM2.0%BABA2.0%66 more

PLTR4.3%MSFT4.0%TSLA3.6%SPCX3.3%ORCL3.2%AAPL3.1%AMZN3.0%META3.0%NVDA2.9%TSM2.8%AMDCSCO76 more

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentConsumer ElectronicsSpecialty RetailOther

Global X AIQ · 88 holdings · tile size = share of the fund · as of Nov 3, 2026

What AIQ Holds

Today

Semiconductors22.5%

NVDA 2.9 · TSM 2.8 · AMD 2.7 · MU 2.6 · AVGO 2.4 · 000660.KS 2.4 · INTC 1.9

Software - Application15.2%

SAP 2.4 · SHOP 1.6 · CRM 1.6 · UBER 1.1 · NOW · SNOW · ADBE

Software - Infrastructure14.7%

PLTR 4.3 · MSFT 4.0 · ORCL 3.2 · SNPS · ZS · OKTA · PATH

Internet Content & Information8.6%

META 3.0 · GOOGL 2.6 · 0700.HK 2.5 · SNAP · BIDU

Consumer Electronics5.8%

AAPL 3.1 · 005930.KS 2.7

Specialty Retail5.6%

AMZN 3.0 · BABA 2.0 · 3690.HK · 4755.T

Other holdings27.6%

TSLA 3.6 · SPCX 3.3 · CSCO 2.7 · NFLX 2.6 · IBM 2.0 · SIE.DE 2.0 · ACN 1.3

Global X AIQ · share of the fund by industry · as of Nov 3, 2026

Palantir’s Share of AIQ

Today

4.3%

$43 of every $1,000 in AIQ is Palantir

Palantir held by AIQ

$414M

Most Palantir per dollar

EYES14.8%

SHLD11.0%

AIPI10.9%

SGRT9.9%

Global X AIQ · each square = $10 of $1,000 · as of Nov 3, 2026

AIQ’s Share of AI & Semis ETFs

Today

5.6%

of the $171B in 100 AI & semis ETFs

AIQ$9.5B5.6%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$51.8B30.2%

AI & semis ETF AUM · Nov 4, 2026

AIQ Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

BOTZ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside AIQ

88 holdings · as of Nov 3, 2026

AIQ

Global X - Artificial Intelligence & Technology ETF

Today

Semiconductors22.5%NVDATSMAMDMU AVGO7 moreSoftware - Application15.2%SAPSHOPCRMUBERNOWSNOW15 moreSoftware - Infrastructure14.7%PLTR4.3%MSFT4.0%ORCL3.2%Internet Content8.6%METAGOOGLConsumer Electronics5.8%AAPLSpecialty Retail5.6%AMZNBABAOther27.6%TSLASPCXCSCONFLXIBMSIE.D26 more

#	Ticker	Company	Weight ▼
1	PLTR	Palantir Technologies -A	4.34%
2	MSFT	Microsoft	3.98%
3	TSLA	Tesla	3.64%
4	SPCX	Space Exploration Techn-	3.31%
5	ORCL	Oracle	3.16%
6	AAPL	Apple	3.12%
7	AMZN	Amazon	2.99%
8	META	META Platforms	2.95%
9	NVDA	Nvidia	2.85%
10	TSM	Taiwan Semiconductor-sp	2.84%

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentConsumer ElectronicsSpecialty RetailOther

Global X AIQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 58.8%

How It Compares

AIQ

Global X - Artificial Intelligence & Technology ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XThis fundRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
BOTZ	Global XRead Desk		0.68%	−10.7%	−14.1%	$3.0B

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AIQ head to head with SMH →

SMH vs AIQ

YTD

SMHVanEck · AI & semisAIQGlobal X · AI & semis

Year to date

+44.0%

+17.1%

SMH wins+26.9 pts

Past year

+43.3%

+12.3%

SMH wins+31.0 pts

Fee

0.35%

0.68%

SMH winslower fee

Yield

0.2%

0.1%

SMH wins+0.1 pts

AUM

$65.8B

$9.5B

SMH6.9× more

4–0SMH wins

VanEck SMH and Global X AIQ · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

AIQ

+17.1%

Thematic average

+7.7%

SMH, AIQ and the average thematic ETF · YTD return · as of Nov 4, 2026

AIQ vs VOO

YTD

AIQ · Global X - Artificial Intelligence & Technology

+17.1%

VOO · S&P 500

+11.5%

Gap

5.5 pts

Global X AIQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

AIQ vs Its Peer Average

YTD

AIQAvsBPeer average

1D+0.7%+1.1%

1M−10.9%−17.1%

3M−4.5%−11.0%

YTD+17.1%+20.5%

1Y+12.3%+15.3%

3Y+132.9%+147.1%

5Y+90.1%+88.1%

3–4Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

AIQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.74%

Deepest drop · 1Y−20.2%

Lowest point · 5Y−38.7%

52-week range

$59.54

$44.46−15.3% from the high$70.26

Global X AIQ · past-year price moves · as of Nov 4, 2026

AIQ

Fund Facts

Today

2018launched May 11

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y632

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X AIQ · fund facts · as of Nov 4, 2026

AIQ

Payouts by Year

$0.0005per share, Jun 2026

Distribution yield0.1%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$0.41 a share

Global X AIQ · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$59.38

Premium / discount[…]

Median spread · 30D[…]

Volume today823K

Average volume · 30D1.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.0005
Dec 30, 2025	Jan 7, 2026	$0.0451
Jun 27, 2025	Jul 7, 2025	$0.0487
Dec 30, 2024	Jan 7, 2025	$0.0109
Jun 27, 2024	Jul 5, 2024	$0.0425
Dec 28, 2023	Jan 8, 2024	$0.0193
Jun 29, 2023	Jul 10, 2023	$0.0303
Dec 29, 2022	Jan 9, 2023	$0.0558
Jun 29, 2022	Jul 8, 2022	$0.0559
Dec 30, 2021	Jan 7, 2022	$0.0130
Jun 29, 2021	Jul 8, 2021	$0.0357
Dec 30, 2020	Jan 8, 2021	$0.0548

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