AIQ
Global X Artfcl Intlgc & Tech ETF
Indxx AI and Big Data NR USD
NAV as of
4 Week: 21.90 - 23.31
52 Week: 18.44 - 28.01
Latest Closing Price
23.31
Premium / Discount
0.31
Expense Ratio
0.68%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.97 | 1.59 | 10.04 |
| 1 Day | 1.39 | 0.00 | 0.00 |
| 1 Week | 4.16 | 2.31 | 1.80 |
| 1 Month | 2.96 | 6.30 | 0.47 |
| 3 Months | 13.71 | 12.61 | 1.09 |
| 6 Months | 15.22 | 21.42 | 0.71 |
| 1 Year | -12.04 | 32.45 | -0.37 |
| 2 Years | -18.11 | 40.00 | -0.45 |
| 3 Years | 67.94 | 48.25 | 1.41 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 38.2807 | 52.9382 | 17.0343 | -36.1809 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 45.0000 | 44.0000 | 47.0000 | 53.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/12/2022 | 08/01/2023 | 0.0558 |
| 28/06/2022 | 07/07/2022 | 0.0559 |
| 29/12/2021 | 06/01/2022 | 0.0130 |
| 28/06/2021 | 07/07/2021 | 0.0357 |
| 29/12/2019 | 07/01/2020 | 0.0363 |
| 26/06/2019 | 07/07/2019 | 0.0544 |
Portfolio Data
Total Number of Holdings: 87
Number of Bond Holdings: 0
Number of Equity Holdings: 85
Total Market Value: 124,258,599
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Qualcomm Inc | 3.8294 | 29,910 | 0 | 3,837,453 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 56.95 |
| Large | 28.50 |
| Medium | 10.27 |
| Small | 3.56 |
| Micro | 0.62 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.2113
Price/Book*
3.3260
Price/Sales*
2.5357
Price/Cash Flow*
11.5574
Dividend Yield*
1.2285
Growth Measures
Long-Term Earnings
12.8558
Historical Earnings
8.1702
Sales Growth
9.9773
Cash-Flow Growth
-5.5862
Book-Value Growth
10.6603
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
