ETF Category: Thematic -
AIQ
Global X Artificial Intelligence &
Disruptive Technology
Technology ETF As of 11/30/2024
REASONS TO CONSIDER KEY INFORMATION
Inception Date 05/11/2018
Indxx Artificial Intelligence &
High Growth Potential Underlying Index
Big Data Index
Spurred by breakthroughs in generative AI, forecasts suggest the global artificial intelligence market
could increase more than 300x from $39bn in 2022 to $1.3tn by 2032.(1) Number of Holdings 84
Assets Under Management $2,481.05 mil
Total Expense Ratio 0.68%
Distribution Frequency Semi-Annually
Rapid Commercialization
AI is quickly expanding beyond data centers, enabling innovative commercial applications in diverse TRADING DETAILS
sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 729mm
individuals will use AI tools by 2030, up 254mm from 2023.(2) Ticker AIQ
CUSIP 37954Y632
Exchange NASDAQ
Bloomberg IOPV Ticker AIQIV
Unconstrained Approach Index Ticker IAIQ
Artificial intelligence spans multiple segments, and its most innovative companies include both
household names and newcomers from around the world. AIQ invests accordingly, without regard
for sector or geography.
PERFORMANCE (%) TOP 10 HOLDINGS (%) Holdings Subject to Change
Since
1M YTD 1Y 3Y 5Y
Inception Tesla Inc 3.86% Cisco Systems Inc 3.52%
NAV 5.87% 24.55% 30.58% 7.37% 17.86% 16.03% Netflix Inc 3.81% Ibm 3.41%
Market Servicenow Inc 3.78% Meta Platforms Inc 3.24%
6.15% 24.65% 30.81% 7.15% 17.94% 16.06%
Price
Oracle Corp 3.56% Alibaba Grp-adr 3.17%
Index 5.95% 25.33% 31.49% 7.99% 18.47% 16.58%
Salesforce Inc 3.55% Nvidia Corp 3.11%
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an
investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. High short-
term performance, when observed, is unusual and investors should not expect such performance to be repeated. Returns for periods greater than one year are annualized.
Click here for standard performance as of the most recent quarter-end.
SECTOR BREAKDOWN (%) INDUSTRY BREAKDOWN (%)
Software & Services 40.49%
Semiconductors & Semiconductor
14.89%
Equip
Information Technology 67.00%
Technology Hardware & Equip 11.22%
Consumer Discretionary 12.67%
Media & Entertainment 10.23%
Communication Services 10.23%
Consumer Discretionary Distr &
Industrials 9.07% 8.82%
Retail
Health Care 0.79% Capital Goods 4.36%
Materials 0.24% Automobiles & Components 3.86%
Commercial & Professional Svc 2.41%
Transportation 2.29%
Others* 1.43%
* Health Care Equipment & Services 0.79%, Technology Hardware & Equipmen 0.40%, Materials 0.24%
605 THIRD AVENUE 1 (888) 493-8631
NEW YORK, NY 10158 GLOBALXETFS.COM
@GLOBALXETFS
AIQ Global X Artificial Intelligence & Technology ETF As of 11/30/2024
COUNTRY BREAKDOWN (%)
United States 70.52%
China 8.34%
Ireland 4.01%
Canada 3.66%
South Korea 3.05%
Germany 3.04%
Japan 2.60%
Netherlands 1.53%
Taiwan 0.90%
Others* 2.35%
* Israel 0.69%, Sweden 0.38%, Bermuda 0.38%, Switzerland 0.25%, Finland 0.24%, Italy 0.22%, Brazil 0.19%
All Sector, Industry and Geographic breakdowns, where provided, are based on equity
positions held by the ETF and exclude cash, currencies, and other holdings.
DEFINITIONS
Indxx Artificial Intelligence & Big Data The Indxx Artificial Intelligence & Big Data Index is designed to provide exposure to exchange-listed companies in developed markets that
Index are positioned to benefit from the further development and implementation of artificial intelligence technology, as well as to companies that
provide critical technology and services for the analysis of large and complex data sets (collectively, “Artificial Intelligence & Big Data
Companies”).
(1) Bloomberg, Jun 2023
(2) Statista, Feb 2024
Investing involves risk, including the possible loss of principal. The investable universe of companies in which AIQ may invest may be limited. The companies in which the Fund invests
may be subject to rapid changes in technology, intense competition, rapid obsolescence of products and services, loss of intellectual property protections, evolving industry standards
and frequent new product productions, and changes in business cycles and government regulation. International investments may involve risk of capital loss from unfavorable
fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve
heightened risks related to the same factors as well as increased volatility and lower trading volume. The information provided is not intended for trading purposes, and should not be
considered investment advice.
Carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the Fund’s full or
summary prospectus, which may be obtained by calling 1.888.493.8631, or by visiting globalxetfs.com. Please read the prospectus carefully before investing.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15,
2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national
best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price.
NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are
unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in
Shares, the NAV of the Fund is used to calculate market returns.
Global X Management Company LLC serves as an advisor to the Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO, 1 Freedom Valley Drive, Oaks, PA,
19456), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by
Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated
with Indxx.
605 THIRD AVENUE 1 (888) 493-8631
NEW YORK, NY 10158 GLOBALXETFS.COM
@GLOBALXETFS
