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AIQ - ETF AI Analysis
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Global X Artificial Intelligence & Technology ETF (AIQ)
Rating:68Neutral
Price Target:
$56.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Palantir, Alibaba, and AMD, have delivered strong year-to-date performance, supporting the ETF's overall gains.
Sector Focus on Technology
The ETF's heavy exposure to the technology sector positions it to benefit from growth in artificial intelligence and innovation.
Healthy Asset Growth
The fund has a substantial amount of assets under management, indicating strong investor interest and confidence.
Negative Factors
High Expense Ratio
The ETF's expense ratio is higher than many broad-market funds, which could reduce long-term returns for investors.
Over-Concentration in U.S. Stocks
With over 82% of its holdings in U.S. companies, the fund lacks significant global diversification.
Mixed Performance Among Holdings
Some major holdings, such as Tesla and Apple, have shown weaker year-to-date performance, potentially dragging on overall returns.
AIQ vs. SPDR S&P 500 ETF (SPY)
AUM7.06B
RegionDeveloped Markets
Expense Ratio0.68%
Beta1.35
IssuerGlobal X
Inception DateMay 11, 2018
Dividend Yield0.12%
Asset ClassEquity
Index TrackedIndxx Artificial Intelligence and Big Data Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,294,727
30 Day Avg. Volume1,746,629
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
57.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering89
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIQ Summary
The Global X Artificial Intelligence & Technology ETF (AIQ) is an investment fund focused on companies driving innovation in artificial intelligence and robotics. It follows the Indxx Artificial Intelligence and Big Data Index, giving investors exposure to businesses shaping industries like healthcare, finance, and automotive. Some well-known companies in its portfolio include Alphabet (Google) and Tesla. This ETF could be appealing for those looking to invest in the future of technology and automation, with potential for long-term growth. However, new investors should know that AIQ is heavily dependent on the tech sector, meaning its value can rise or fall significantly with changes in technology markets.
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
The Global X Artificial Intelligence & Technology ETF (AIQ) is heavily concentrated in the technology sector, with standout names like AMD and TSMC driving performance thanks to strong demand for AI-related semiconductors. Palantir has been a rising star, benefiting from its focus on AI solutions, while Oracle’s mixed results, including high leverage and negative cash flow, have held back gains. Tesla’s growth in autonomy and energy is promising, but its high valuation adds volatility. With a global mix of developed market leaders, AIQ is riding the wave of innovation but faces challenges from overvaluation risks in some holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 3.94% | $276.76M | $380.21B | 57.85% | 80 Outperform | |
| Alphabet Class A | 3.94% | $276.63M | $3.37T | 56.34% | 80 Outperform | |
| Alibaba | 3.60% | $252.55M | $393.04B | 76.60% | 79 Outperform | |
| Tesla | 3.52% | $246.98M | $1.43T | 33.72% | 73 Outperform | |
| Apple | 3.31% | $232.71M | $3.97T | 18.29% | 80 Outperform | |
| Broadcom | 3.28% | $230.71M | $1.65T | 90.28% | 76 Outperform | |
| TSMC | 3.16% | $222.16M | $1.22T | 42.40% | 81 Outperform | |
| Tencent Holdings | 3.10% | $217.86M | HK$5.75T | 49.56% | 79 Outperform | |
| Palantir Technologies | 2.97% | $208.94M | $424.09B | 204.73% | 74 Outperform | |
| International Business Machines | 2.92% | $204.87M | $286.38B | 43.36% | 77 Outperform |
AIQ Technical Analysis
Positive
―
Price Trends
49.78
Positive
47.00
Positive
42.88
Positive
Market Momentum
0.59
Positive
54.83
Neutral
32.91
Neutral
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 51.69, equal to the 50-day MA of 49.78, and equal to the 200-day MA of 42.88, indicating a bullish trend. The MACD of 0.59 indicates Positive momentum. The RSI at 54.83 is Neutral, neither overbought nor oversold. The STOCH value of 32.91 is Neutral, 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
50.68
11.96
30.89%
BOTZ
Global X Robotics & Artificial Intelligence ETF
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FINX
Global X Fintech Etf
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SNSR
Global X Internet of Things ETF
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WCBR
WisdomTree Cybersecurity Fund
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WISE
Themes Generative Artificial Intelligence ETF
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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.
Disclaimer
This 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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