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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.34% 10.21M 8739.83
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.67% -- 9.685M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Global X AI Semiconductor & Quantum Index, which is designed to track the performance of companies that are involved in the artificial intelligence (AI) semiconductor and quantum computing ecosystems.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Global Science/Technology Funds
Global Macro --
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.21%
-18.61%
27.27%
41.43%
-7.23%
-38.91%
39.28%
18.22%
44.61%
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7.75%
59.02%
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33.28%
28.57%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.17%
Stock 99.87%
Bond 10.14%
Convertible 0.00%
Preferred 0.00%
Other -10.17%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Global X AI Semiconductor & Quantum Index, which is designed to track the performance of companies that are involved in the artificial intelligence (AI) semiconductor and quantum computing ecosystems.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Global Science/Technology Funds
Global Macro --
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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