Global X - Artificial Intelligence & Technology ETFAIQ

Global XThematicAI & Semis#58 of 189 by YTD

$59.87

+0.6% last session

+17.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026AIQ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−10.7%	−3.4%	+17.7%	+11.9%	+131.2%	+93.3%	+309.8%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9.6B
Expense ratio: 0.68%
Distribution yield: 0.1%
NAV: $59.52
Volume: 1.2M
Avg. volume 30D: 1.3M
High today: $60.89
Low today: $59.52
Previous close: $59.54
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+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#29AIQGlobal X+17.7%$9.6B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIQ

$10,000 in AIQ became

$19,325

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AIQ’s Top Holdings

Today

PLTRPalantir Technologies -A4.2%MSFT4.0%TSLA3.7%SPCX3.5%AMZN3.2%ORCL3.1%AAPL3.0%META3.0%NVDA2.9%TSM2.9%NFLX2.7%CSCO2.7%AMD2.6%0700.HK2.6%005930.KS2.6%GOOGL2.6%MU2.5%AVGO2.5%SAP2.4%000660.KS2.3%BABA2.1%SIE.DE2.0%66 more

PLTR4.2%MSFT4.0%TSLA3.7%SPCX3.5%AMZN3.2%ORCL3.1%AAPL3.0%META3.0%NVDA2.9%TSM2.9%NFLXCSCO76 more

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentSpecialty RetailConsumer ElectronicsOther

Global X AIQ · 88 holdings · tile size = share of the fund · as of Nov 4, 2026

What AIQ Holds

Today

Semiconductors22.3%

NVDA 2.9 · TSM 2.9 · AMD 2.6 · MU 2.5 · AVGO 2.5 · 000660.KS 2.3 · INTC 1.8

Software - Application15.0%

SAP 2.4 · CRM 1.6 · SHOP 1.5 · UBER 1.2 · NOW · SNOW · ADBE

Software - Infrastructure14.4%

PLTR 4.2 · MSFT 4.0 · ORCL 3.1 · SNPS · ZS · OKTA · PATH

Internet Content & Information8.8%

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

Specialty Retail5.9%

AMZN 3.2 · BABA 2.1 · 3690.HK · 4755.T

Consumer Electronics5.7%

AAPL 3.0 · 005930.KS 2.6

Other holdings27.8%

TSLA 3.7 · SPCX 3.5 · NFLX 2.7 · CSCO 2.7 · SIE.DE 2.0 · IBM 2.0 · ACN 1.3

Global X AIQ · share of the fund by industry · as of Nov 4, 2026

Palantir’s Share of AIQ

Today

4.2%

$42 of every $1,000 in AIQ is Palantir

Palantir held by AIQ

$401M

Most Palantir per dollar

EYES14.8%

AIPI10.9%

SHLD10.5%

SGRT9.7%

Global X AIQ · each square = $10 of $1,000 · as of Nov 4, 2026

AIQ’s Share of AI & Semis ETFs

Today

5.7%

of the $169B in 100 AI & semis ETFs

AIQ$9.6B5.7%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$51.0B30.2%

AI & semis ETF AUM · Nov 5, 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 5, 2026

Inside AIQ

88 holdings · as of Nov 4, 2026

AIQ

Global X - Artificial Intelligence & Technology ETF

Today

Semiconductors22.3%NVDATSMAMDMU AVGO7 moreSoftware - Application15.0%SAPCRMSHOPUBERNOWSNOW15 moreSoftware - Infrastructure14.4%PLTR4.2%MSFT4.0%ORCL3.1%Internet Content8.8%METAGOOGLSpecialty Retail5.9%AMZNBABAConsumer Electronics5.7%AAPLOther27.8%TSLASPCXNFLXCSCOSIE.DEIBM26 more

#	Ticker	Company	Weight ▼
1	PLTR	Palantir Technologies -A	4.19%
2	MSFT	Microsoft	4.02%
3	TSLA	Tesla	3.67%
4	SPCX	Space Exploration Techn-	3.52%
5	AMZN	Amazon	3.16%
6	ORCL	Oracle	3.10%
7	AAPL	Apple	3.04%
8	META	META Platforms	3.02%
9	NVDA	Nvidia	2.92%
10	TSM	Taiwan Semiconductor-sp	2.87%

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentSpecialty RetailConsumer ElectronicsOther

Global X AIQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.2%

How It Compares

AIQ

Global X - Artificial Intelligence & Technology ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.4B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XThis fundRead Desk		0.68%	+17.7%	+11.9%	$9.6B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.5B
BOTZ	Global XRead Desk		0.68%	−9.4%	−13.8%	$3.0B

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

+17.7%

SMH wins+22.3 pts

Past year

+38.2%

+11.9%

SMH wins+26.3 pts

Fee

0.35%

0.68%

SMH winslower fee

Yield

0.2%

0.1%

SMH wins+0.1 pts

AUM

$65.4B

$9.6B

SMH6.8× more

4–0SMH wins

VanEck SMH and Global X AIQ · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

AIQ

+17.7%

Thematic average

+7.7%

SMH, AIQ and the average thematic ETF · YTD return · as of Nov 5, 2026

AIQ vs VOO

YTD

AIQ · Global X - Artificial Intelligence & Technology

+17.7%

VOO · S&P 500

+13.4%

Gap

4.4 pts

Global X AIQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

AIQ vs Its Peer Average

YTD

AIQAvsBPeer average

1D+0.6%−1.1%

1M−10.7%−18.1%

3M−3.4%−11.6%

YTD+17.7%+18.9%

1Y+11.9%+13.4%

3Y+131.2%+143.6%

5Y+93.3%+87.3%

4–3AIQ wins

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

The Details

AIQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.73%

Deepest drop · 1Y−20.2%

Lowest point · 5Y−38.7%

52-week range

$59.87

$44.46−14.8% from the high$70.26

Global X AIQ · past-year price moves · as of Nov 5, 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 5, 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$59.52

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D1.3M

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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