Global X Future Analytics Tech ETF (AIQ)

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16.48 +0.03  +0.20% NASDAQ Apr 17, 20:00 Delayed 2m USD
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AIQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.93% 5.65% 4.90% 26
3M 17.98% 17.50% 18.22% 52
6M 11.48% 12.01% 10.28% 45
YTD 28.17% 26.54% 25.04% 39
1Y -- -- 13.13% --
3Y -- -- 23.45% --
5Y -- -- 16.95% --
10Y -- -- 18.01% --
15Y -- -- 10.48% --
20Y -- -- 6.63% --
As of April 17, 2019. Returns for periods of 1 year and above are annualized.

AIQ Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 16, 2019

AIQ Region Exposure

Americas 81.14%
North America 81.14%
Latin America 0.00%
Greater Europe 3.30%
United Kingdom 0.00%
Europe Developed 2.95%
Europe Emerging 0.00%
Africa/Middle East 0.35%
Greater Asia 15.56%
Japan 1.10%
Australasia 0.32%
Asia Developed 3.72%
Asia Emerging 10.42%
Market Classification
% Developed Markets 89.58%
% Emerging Markets 10.42%
As of April 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

AIQ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 12.14%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 1.75%
Healthcare 0.00%
Industrials 14.86%
Real Estate 0.00%
Technology 71.25%
Utilities 0.00%
As of April 16, 2019

AIQ Stock Market Capitalization

Giant 45.98%
Large 35.31%
Medium 16.76%
Small 1.96%
Micro 0.00%
As of April 16, 2019

AIQ Stock Style Exposure

Large Cap Value 14.49%
Large Cap Blend 17.27%
Large Cap Growth 48.12%
Mid Cap Value 3.66%
Mid Cap Blend 3.12%
Mid Cap Growth 11.24%
Small Cap Value 0.58%
Small Cap Blend 0.00%
Small Cap Growth 1.52%
As of April 16, 2019
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AIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
QCOM Qualcomm Inc 3.49% 79.90 +1.04%
NVDA NVIDIA Corp 3.23% 186.54 -0.40%
FB Facebook Inc A 3.18% 177.80 -0.55%
BABA Alibaba Group Holding Ltd ADR 3.13% 185.90 -0.88%
00700 Tencent Holdings Ltd 3.03% -- --
INTC Intel Corp 3.03% 58.69 +0.22%
AMZN Amazon.com Inc 2.91% 1863.99 -0.04%
GOOGL Alphabet Inc A 2.91% 1242.96 +0.23%
MSFT Microsoft Corp 2.90% 122.27 +0.41%
NFLX Netflix Inc 2.86% 357.83 +0.87%
As of April 16, 2019
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AIQ One Page Reports

AIQ Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Global X Funds
Benchmark Index
Indxx AI & Big Data USD
100.0%

AIQ Manager Info

Name Tenure
Chang Kim 0.89 yrs
James Ong 0.89 yrs
Nam To 0.89 yrs
Wayne Xie 0.08 yrs

AIQ Net Fund Flows

1M 1.574M
3M 837179.4
6M -6.562M
YTD 837179.4
1Y --
3Y --
5Y --
10Y --
As of March 31, 2019

AIQ Risk Info

Beta (5Y) --
Max Drawdown (All) 23.65%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 17.13%
Daily Value at Risk (VaR) 1% (All) 4.81%
Monthly Value at Risk (VaR) 1% (All) 14.74%

AIQ Fundamentals

Dividend Yield TTM (4-17-19) 0.00%
30-Day SEC Yield (3-29-19) 0.50%
7-Day SEC Yield --
Weighted Average PE Ratio 21.39
Weighted Average Price to Sales Ratio 3.144
Weighted Average Price to Book Ratio 4.869
Weighted Median ROE 22.08%
Weighted Median ROA 9.03%
Forecasted Dividend Yield 1.23%
Forecasted PE Ratio 21.30
Forecasted Price to Sales Ratio 3.025
Forecasted Price to Book Ratio 4.194
Number of Holdings 84
As of April 16, 2019

AIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.43%
Forecasted Book Value Growth 8.66%
Forecasted Cash Flow Growth 19.80%
Forecasted Earnings Growth 19.05%
Forecasted Revenue Growth 4.43%
As of April 16, 2019

AIQ Comparables

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AIQ Attributes

Key Dates
Inception Date 5/11/2018
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 4/20/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

AIQ Excel Add-In Codes

  • Name: =YCI("AIQ","name")
  • Broad Asset Class: =YCI("AIQ", "broad_asset_class")
  • Broad Category: =YCI("AIQ", "broad_category_group")
  • Prospectus Objective: =YCI("AIQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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