AIQ ETF

$63.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$9.3B
Expense Ratio
0.68%
Dividend Yield (Current)
0.07%
Holdings
92
Inception Date
May 11, 2018
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+27.27%
1 Year+49.74%
3 Year+32.93%
5 Year+16.68%

Asset Allocation

Stocks: 99.90%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50006.31%
MUMicron Technology, Inc.5.08%
INTCIntel Corporation5.07%
005930:KRSamsung Electronics Co Ltd4.75%
AMDAdvanced Micro Devices Inc.4.59%
Top 10 Concentration: 41.64%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Semi-Annually
Latest Distribution
$0.00
Jun 29, 2026
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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AIQ ETF Overview

AIQ ETF (Global X Artificial Intelligence & Technology ETF) is managed by Global X by mirae Asset with $9.33B in net assets. AIQ expense ratio is 0.68%, holding 92 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2018-05-11.

AIQ performance shows a YTD return of 27.27%. The 1-year return is 49.74% and the 5-year return is 16.68%. AIQ dividend yield stands at 0.07%, paid semi-annually.

AIQ top holdings include Sk Hynix Inc Common Stock KRW 5000 (6.3%), Micron Technology, Inc. (5.1%), Intel Corporation (5.1%), Samsung Electronics Co Ltd (4.8%), Advanced Micro Devices Inc. (4.6%). View all AIQ holdings, sector breakdown, or dividend history.

AIQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.83%
YTD
+27.27%
1 Year
+49.74%
3 Year
+32.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.1%

of portfolio

NVDANvidia Corp.
3.01%
AAPLApple, Inc
2.99%
GOOGLAlphabet Inc Common Stock USD 0.001
2.98%
AMZNAmazon.com Inc
2.91%
TSLATesla Inc
2.51%
METAMeta Platforms, Inc.
2.35%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.32%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.31%
2MUMicron Technology, Inc.Information Technology5.08%
3INTCIntel CorporationInformation Technology5.07%
4005930:KRSamsung Electronics Co LtdUnknown4.75%
5AMDAdvanced Micro Devices Inc.Information Technology4.59%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.37%
7AVGOBroadcom IncInformation Technology3.34%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.13%
9NVDANvidia Corp.Information Technology3.01%
10AAPLApple, IncInformation Technology2.99%