Global X Artificial Intelligence & Technology ETF

Ticker

AIQ

ISIN

US37954Y632

Price

USD 34.30

Change Today

-0.07 / -0.204 %

Price 1 year ago

24.12 / 42.21 %

Morningstar

3

52 Week Low

24.58

52 Week High

34.46

200 Day Moving Average 30.39

30.39

50-day Moving Average

33.39


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.43
Sortino Ratio 1.59
Maximum Drawdown -14.12%
Maximum Drawdown Date 2023-10-26
Calmar Ratio -2.31

1 year

Parameter Value
Treynor Ratio -
Return 7.18
Volatility 14.423%
Alpha -9.59
Beta --
R Squared +89.47

History

Parameter Value
Average Annual Return 17.478%
Average Annual Volatility 25.67%
Sharpe Ratio 0.68
Sortino Ratio 0.80
Maximum Drawdown -45.0%
Maximum Drawdown Date 2022-10-14
Calmar Ratio -0.40

Company information

Summary

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Market

US

Category

Technology

Expense Ratio

0.68%

Fund family

Global X Funds

Morningstar

3

Yield
0.0025
Exchange
NGM
Sector Weight
Technology 62.92%
Consumer cyclical 13.76%
Communication services 13.36%
Industrials 8.82%
Healthcare 0.85%
Financial services 0.14%
Realestate 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Utilities 0.00%
Energy 0.00%
Country Ratio
United States 70.23
China 8.40
Germany 4.31
South Korea 4.07
Canada 2.88
Japan 2.65
Netherlands 2.04
Singapore 1.44
Taiwan 1.27
Sweden 0.43

Holdings

Symbol Name Allocation
NVDA NVIDIA Corp 4.06%
GOOGL Alphabet Inc A 3.65%
FB Facebook Inc A 3.59%
ORCL Oracle Corp 3.55%
ADBE Adobe Inc 3.48%
SHOP.TO Shopify Inc A 3.43%
MSFT Microsoft Corp 3.37%
CSCO Cisco Systems Inc 3.29%
ACN Accenture PLC Class A 3.2%
CRM Salesforce.com Inc 3.07%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
FTEC Fidelity MSCI Information Technology Index ETF US316092808 PCX 0.08% 5 -4.94
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) LSE 0.15% 5
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) LSE 0.15% 5
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF IE00BWBXM94 LSE 0.15% 5 +1.54
TDV ProShares S&P Technology Dividend Aristocrats ETF IE00B6YX5D4 BTS 0.45% 5 +8.29 --
VGT Vanguard Information Technology Index Fund PCX 0.10% 5 -5.04
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF IE00BM67HT6 LSE 0.25% 5 -0.11
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF IE00BGQYRS4 LSE 0.12% 5 -0.79

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.