AIQ - ETF AI Analysis
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Global X Artificial Intelligence & Technology ETF (AIQ)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered strong gains so far this year, suggesting that its focus on artificial intelligence and technology has recently been rewarded by the market.
Leading Semiconductor and Tech Holdings
Many of the top positions, such as major chipmakers and large technology firms, have shown strong performance, helping drive the ETF’s overall results.
Global Exposure with a U.S. Core
While most assets are in U.S. companies, the fund also includes meaningful stakes in markets like South Korea and Europe, adding some international diversification.
Negative Factors
High Sector Concentration in Technology
With most of the portfolio in technology and related industries, the ETF is highly sensitive to swings in the tech sector.
Notable Single-Stock Concentration
A small group of large semiconductor and technology stocks makes up a significant share of the fund, increasing the impact if any of these companies stumble.
Relatively High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which means more of the returns are used to cover costs instead of staying with investors.
AIQ vs. SPDR S&P 500 ETF (SPY)
AUM10.02B
RegionDeveloped Markets
Expense Ratio0.68%
Beta1.45
IssuerGlobal X
Inception DateMay 11, 2018
Dividend Yield0.08%
Asset ClassEquity
Index TrackedIndxx Artificial Intelligence and Big Data Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,081,372
30 Day Avg. Volume2,635,661
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
81.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering81
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIQ Summary
Global X Artificial Intelligence & Technology ETF (AIQ) is a fund that follows the Indxx Artificial Intelligence and Big Data Index, focusing on companies driving AI, robotics, and advanced tech. It mainly holds U.S. technology stocks, including well-known names like Apple and Nvidia, along with major chip makers such as Intel and Samsung Electronics. Investors might consider AIQ if they want simple, diversified exposure to the long-term growth potential of artificial intelligence and related technologies. However, because it is heavily concentrated in tech and AI companies, its price can move up and down sharply with changes in the technology sector and overall market.
How much will it cost me?The Global X Artificial Intelligence & Technology ETF (AIQ) has an expense ratio of 0.68%, meaning you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because it’s actively managed to focus on a specific niche, the Robotics & AI sector, which requires more research and expertise to select companies.
What would affect this ETF?The Global X Artificial Intelligence & Technology ETF (AIQ) could benefit from increasing adoption of AI across industries like healthcare, finance, and automotive, as well as continued innovation from its top holdings such as Tesla, Alphabet, and Apple. However, potential risks include regulatory challenges surrounding AI technologies, geopolitical tensions affecting global tech companies, and economic slowdowns that may reduce investment in high-growth sectors like technology. The ETF's focus on developed markets and heavy exposure to the tech sector makes it sensitive to interest rate changes and broader market conditions.
AIQ Top 10 Holdings
AIQ is essentially a bet on the AI chip race, with Micron and AMD doing much of the heavy lifting as their AI-focused memory and processors stay in demand. Nvidia and Broadcom remain key engines for the theme, though their recent moves have been more mixed, suggesting some cooling after a strong run. On the downside, SK hynix and Intel have been lagging, acting like sandbags on an otherwise fast-moving boat. The fund is heavily tilted toward technology and semiconductors, with a global flavor thanks to major Korean and Taiwanese holdings alongside U.S. names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 6.06% | $606.75M | $929.52B | 684.73% | 79 Outperform | |
| Advanced Micro Devices | 5.27% | $527.79M | $776.41B | 177.32% | 73 Outperform | |
| SK hynix Inc. | 4.93% | $493.79M | ₩10.00T> | 565.89% | ― | |
| Cisco Systems | 4.20% | $421.04M | $457.17B | 72.84% | 77 Outperform | |
| Intel | 3.87% | $387.73M | $454.97B | 367.12% | 64 Neutral | |
| Samsung Electronics | 3.83% | $383.21M | ₩10.00T> | 230.73% | ― | |
| Apple | 3.69% | $370.17M | $4.54T | 52.64% | 79 Outperform | |
| TSMC | 3.39% | $339.57M | $1.95T | 71.87% | 81 Outperform | |
| Broadcom | 3.28% | $328.66M | $1.85T | 34.87% | 76 Outperform | |
| Nvidia | 2.90% | $290.93M | $4.86T | 15.56% | 76 Outperform |
AIQ Technical Analysis
Positive
―
Price Trends
63.02
Negative
57.98
Positive
54.44
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 60.24, equal to the 50-day MA of 63.02, and equal to the 200-day MA of 54.44, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIQ.
AIQ Peer Comparison
Comparison Results
Performance Comparison
AIQ
Global X Artificial Intelligence & Technology ETF
58.89
14.60
32.96%
BOTZ
Global X Robotics & Artificial Intelligence ETF
―
―
―
SNSR
Global X Internet of Things ETF
―
―
―
FINX
Global X Fintech Etf
―
―
―
WISE
Themes Generative Artificial Intelligence ETF
―
―
―
IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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