AIQ Global X Artfcl Intlgc & Tech ETF
Indxx AI and Big Data NR USD

NAV as of 05-Dec-2022

21.3200

4 Week: 18.95 - 21.82

52 Week: 18.44 - 32.22

Latest Closing Price

20.80

Premium / Discount

0.93

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

Fund Manager:
Global X Funds
Asset Under Management:
126,998,931
Launch Date:
10/05/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
84
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-34.702.23-15.55
1 Day-0.170.000.00
1 Week-4.482.94-1.53
1 Month7.8711.500.68
3 Months-1.7317.81-0.10
6 Months-10.6123.72-0.45
1 Year-35.3734.51-1.02
2 Years-22.2639.74-0.56
3 Years20.5951.640.40
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000038.280752.938217.0343
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000045.000044.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/06/202207/07/20220.0559
29/12/202106/01/20220.0130
28/06/202107/07/20210.0357
29/12/201907/01/20200.0363
26/06/201907/07/20190.0544

Portfolio Data

Total Number of Holdings: 84

Number of Bond Holdings: 0

Number of Equity Holdings: 80

Total Market Value: 126,998,931

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Qualcomm Inc3.829429,91003,837,453

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.28
Large31.92
Medium12.09
Small3.22
Micro0.39

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.7999

Price/Book*

3.2352

Price/Sales*

2.4694

Price/Cash Flow*

10.7502

Dividend Yield*

1.2707

Growth Measures

Long-Term Earnings

9.8653

Historical Earnings

18.7230

Sales Growth

10.0236

Cash-Flow Growth

14.5323

Book-Value Growth

16.0792

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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