Global X Future Analytics Tech ETF (AIQ)

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15.15 +0.07  +0.45% NASDAQ Feb 19, 14:57 Delayed 2m USD
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AIQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.66% 8.48% 9.41% 64
3M 8.38% 8.33% 7.06% 39
6M 0.50% 0.50% -0.95% 37
YTD 17.28% 16.08% 15.75% 51
1Y -- -- 4.78% --
3Y -- -- 26.50% --
5Y -- -- 14.33% --
10Y -- -- 18.50% --
15Y -- -- 9.50% --
20Y -- -- 6.63% --
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

AIQ Asset Allocation

Type % Net % Long % Short
Cash -0.30% 0.00% 0.30%
Stock 100.3% 100.3% 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 Feb. 14, 2019

AIQ Region Exposure

Americas 81.24%
North America 81.24%
Latin America 0.00%
Greater Europe 3.23%
United Kingdom 0.00%
Europe Developed 2.86%
Europe Emerging 0.00%
Africa/Middle East 0.37%
Greater Asia 15.53%
Japan 1.09%
Australasia 0.33%
Asia Developed 3.71%
Asia Emerging 10.39%
Market Classification
% Developed Markets 89.61%
% Emerging Markets 10.39%
As of Feb. 14, 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 12.27%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 1.98%
Healthcare 0.00%
Industrials 15.13%
Real Estate 0.00%
Technology 70.62%
Utilities 0.00%
As of Feb. 14, 2019

AIQ Stock Market Capitalization

Giant 46.12%
Large 36.30%
Medium 16.05%
Small 1.53%
Micro 0.00%
As of Feb. 14, 2019

AIQ Stock Style Exposure

Large Cap Value 19.74%
Large Cap Blend 13.21%
Large Cap Growth 48.62%
Mid Cap Value 2.89%
Mid Cap Blend 3.10%
Mid Cap Growth 10.77%
Small Cap Value 0.32%
Small Cap Blend 0.34%
Small Cap Growth 0.99%
As of Feb. 14, 2019
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AIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 3.19% 163.09 +0.36%
NFLX Netflix Inc 3.13% 363.29 +1.80%
BABA Alibaba Group Holding Ltd ADR 3.11% 170.56 +2.65%
RTN Raytheon Co 3.08% 184.93 +0.17%
BIDU Baidu Inc ADR 3.00% 173.38 +1.95%
CRM Salesforce.com Inc 2.99% 160.99 +1.22%
ADBE Adobe Inc 2.98% 257.91 -0.59%
INTC Intel Corp 2.98% 51.68 +0.04%
ORCL Oracle Corp 2.94% 52.15 +0.83%
GOOGL Alphabet Inc A 2.93% 1129.45 +0.88%
As of Feb. 14, 2019
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AIQ One Page Reports

AIQ Basic Info

Style
Equity Style Large Cap/Growth
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 0.48 yrs
James Ong 0.48 yrs
Nam To 0.48 yrs

AIQ Net Fund Flows

1M -717121.8
3M -8.118M
6M -18.41M
YTD -717121.8
1Y --
3Y --
5Y --
10Y --
As of Jan. 31, 2019

AIQ Risk Info

Beta (5Y) --
Max Drawdown (All) 23.65%
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 19.62%
Daily Value at Risk (VaR) 1% (All) 4.96%
Monthly Value at Risk (VaR) 1% (All) 15.14%

AIQ Fundamentals

Dividend Yield TTM (2-19-19) 0%
30-Day SEC Yield (1-31-19) 0.70%
7-Day SEC Yield --
Weighted Average PE Ratio 19.73
Weighted Average Price to Sales Ratio 2.979
Weighted Average Price to Book Ratio 4.494
Weighted Median ROE 19.70%
Weighted Median ROA 8.19%
Forecasted Dividend Yield 1.25%
Forecasted PE Ratio 17.52
Forecasted Price to Sales Ratio 2.827
Forecasted Price to Book Ratio 3.917
Number of Holdings 84
As of Feb. 14, 2019

AIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.04%
Forecasted Book Value Growth 8.49%
Forecasted Cash Flow Growth 19.83%
Forecasted Earnings Growth 8.27%
Forecasted Revenue Growth 4.37%
As of Feb. 14, 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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