Global X Future Analytics Tech ETF (AIQ)

Add to Watchlists
Create an Alert
16.70 -0.09  -0.54% NASDAQ Jul 18, 16:58 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.66% 6.50% 6.48% 29
3M 2.21% 2.17% 1.63% 48
6M 20.59% 20.04% 19.93% 51
YTD 31.00% 29.28% 26.85% 44
1Y 7.39% 6.90% 6.94% 55
3Y -- -- 22.19% --
5Y -- -- 15.74% --
10Y -- -- 16.61% --
15Y -- -- 11.48% --
20Y -- -- 5.81% --
As of July 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.12% 0.00% 0.12%
Stock 100.1% 100.1% 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 July 16, 2019

Region Exposure

Americas 81.19%
North America 81.19%
Latin America 0.00%
Greater Europe 4.94%
United Kingdom 1.82%
Europe Developed 2.74%
Europe Emerging 0.00%
Africa/Middle East 0.38%
Greater Asia 13.86%
Japan 1.02%
Australasia 0.36%
Asia Developed 3.51%
Asia Emerging 8.97%
Market Classification
% Developed Markets 91.03%
% Emerging Markets 8.97%
As of July 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 12.19%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 1.94%
Healthcare 0.00%
Industrials 14.32%
Real Estate 0.00%
Technology 71.55%
Utilities 0.00%
As of July 16, 2019

Stock Market Capitalization

Giant 48.92%
Large 31.14%
Medium 18.10%
Small 1.84%
Micro 0.00%
As of July 16, 2019

Stock Style Exposure

Large Cap Value 6.93%
Large Cap Blend 22.76%
Large Cap Growth 49.84%
Mid Cap Value 4.20%
Mid Cap Blend 1.18%
Mid Cap Growth 13.12%
Small Cap Value 0.00%
Small Cap Blend 0.79%
Small Cap Growth 1.18%
As of July 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
QCOM Qualcomm Inc 3.67% 74.48 -1.69%
FB Facebook Inc A 3.55% 201.08 -0.36%
MSFT Microsoft Corp 3.23% 138.36 +1.53%
ADBE Adobe Inc 3.13% 311.25 +0.60%
AMZN Amazon.com Inc 3.08% 1985.90 -0.31%
NOW ServiceNow Inc 3.04% 295.73 -0.28%
ORCL Oracle Corp 2.99% 58.15 +0.28%
BABA Alibaba Group Holding Ltd ADR 2.88% 172.92 -1.09%
NFLX Netflix Inc 2.85% 324.75 -10.40%
NVDA NVIDIA Corp 2.81% 170.91 +0.71%
As of July 16, 2019
Advertisement

One Page Reports

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%

Manager Info

Name Tenure
Chang Kim 1.06 yrs
Kimberly Chan 0.00 yrs
Nam To 1.06 yrs
Wayne Xie 0.25 yrs

Net Fund Flows

1M -1.607M
3M 810742.3
6M 1.626M
YTD 1.626M
1Y -15.49M
3Y --
5Y --
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 23.65%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7148
30-Day Rolling Volatility 14.35%
Daily Value at Risk (VaR) 1% (All) 4.64%
Monthly Value at Risk (VaR) 1% (All) 14.29%

Fundamentals

Dividend Yield TTM (7-18-19) 0%
30-Day SEC Yield (6-28-19) 0.50%
7-Day SEC Yield --
Weighted Average PE Ratio 22.95
Weighted Average Price to Sales Ratio 3.272
Weighted Average Price to Book Ratio 4.978
Weighted Median ROE 21.39%
Weighted Median ROA 8.16%
Forecasted Dividend Yield 1.17%
Forecasted PE Ratio 22.76
Forecasted Price to Sales Ratio 3.200
Forecasted Price to Book Ratio 4.381
Number of Holdings 84
As of July 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.04%
Forecasted Book Value Growth 8.67%
Forecasted Cash Flow Growth 20.11%
Forecasted Earnings Growth 22.02%
Forecasted Revenue Growth 4.34%
As of July 16, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 5/11/2018
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 4/1/2019
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.