AIQ - ETF AI Analysis
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Global X Artificial Intelligence & Technology ETF (AIQ)
Rating:65Neutral
Price Target:―
Positive Factors
Strong AI-Focused Leaders in Top Holdings
Many of the largest positions, including major chipmakers and tech platforms, have shown strong recent performance, helping drive the fund’s returns.
Solid Overall Recent Performance
The ETF has delivered positive returns over the past month, three months, and year to date, indicating healthy momentum in its strategy.
Large Asset Base
With several billion dollars in assets, the fund is well established, which can support better liquidity and trading efficiency for investors.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee compared with many broad index ETFs, which can eat into long-term returns.
Heavy Concentration in Technology
A large majority of the portfolio is in technology and related sectors, making the ETF more vulnerable if tech stocks fall out of favor.
Limited Geographic Diversification
With most holdings based in the U.S., the fund offers only modest exposure to other regions, reducing the benefits of global diversification.
AIQ vs. SPDR S&P 500 ETF (SPY)
AUM8.63B
RegionDeveloped Markets
Expense Ratio0.68%
Beta1.37
IssuerGlobal X
Inception DateMay 11, 2018
Dividend Yield0.17%
Asset ClassEquity
Index TrackedIndxx Artificial Intelligence and Big Data Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,452,576
30 Day Avg. Volume1,955,846
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
66.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering79
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIQ Summary
The Global X Artificial Intelligence & Technology ETF (AIQ) is a fund that follows the Indxx Artificial Intelligence and Big Data Index, focusing on companies involved in artificial intelligence, big data, and related technologies. It mainly holds U.S. tech and communication firms, including well-known names like Apple, Amazon, Nvidia, and Netflix, along with other global chipmakers and software companies. Someone might invest in AIQ to seek long-term growth from the expanding use of AI across many industries while getting diversification across many companies instead of picking single stocks. A key risk is that it is heavily tilted toward technology, so its price can swing sharply and may fall if tech stocks struggle.
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 riding the AI hardware wave, with chipmakers like Micron, AMD, Nvidia, and TSMC doing much of the heavy lifting as demand for AI semiconductors keeps their shares rising. Big Tech platforms such as Amazon and Meta are also adding steady support, though their gains have been more measured. On the flip side, Netflix looks a bit tired and Apple is losing steam this year, modestly tugging on returns. Overall, the fund is heavily tilted toward U.S.-led, developed-market tech and communication names, making it a focused bet on the AI ecosystem.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 3.95% | $336.39M | $567.05B | 247.16% | 73 Outperform | |
| Broadcom | 3.75% | $318.73M | $2.00T | 117.28% | 76 Outperform | |
| Intel | 3.67% | $312.47M | $414.43B | 314.38% | 64 Neutral | |
| Micron | 3.60% | $306.58M | $560.17B | 567.72% | 79 Outperform | |
| TSMC | 3.55% | $301.65M | $1.80T | 147.84% | 81 Outperform | |
| Cisco Systems | 3.45% | $293.84M | $351.58B | 55.28% | 77 Outperform | |
| Nvidia | 3.25% | $276.49M | $5.06T | 99.22% | 76 Outperform | |
| Amazon | 3.25% | $276.44M | $2.84T | 39.12% | 71 Outperform | |
| Netflix | 3.19% | $271.53M | $389.43B | -17.71% | 73 Outperform | |
| Apple | 3.15% | $267.83M | $3.98T | 27.35% | 79 Outperform |
AIQ Technical Analysis
Positive
―
Price Trends
50.29
Positive
50.78
Positive
49.46
Positive
Market Momentum
1.83
Negative
70.83
Negative
92.67
Negative
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 52.77, equal to the 50-day MA of 50.29, and equal to the 200-day MA of 49.46, indicating a bullish trend. The MACD of 1.83 indicates Negative momentum. The RSI at 70.83 is Negative, neither overbought nor oversold. The STOCH value of 92.67 is Negative, 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
56.82
18.80
49.45%
BOTZ
Global X Robotics & Artificial Intelligence ETF
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SNSR
Global X Internet of Things ETF
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FINX
Global X Fintech Etf
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CRTC
Xtrackers US National Critical Technologies ETF
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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.
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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