GLOBAL X FDS FUTURE ANALYTICS TECH ETFGG

GLOBAL X FDS FUTURE ANALYTICS TECH ETF

822.910MXND
−10.090−1.21%
At close at Jul 22, 16:27 GMT
MXN
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪75.37 B‬MXN
Fund flows (1Y)
‪24.61 B‬MXN
Dividend yield (indicated)
0.14%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.69 B‬
Expense ratio
0.68%

About GLOBAL X FDS FUTURE ANALYTICS TECH ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
May 11, 2018
Structure
Open-Ended Fund
Index tracked
Indxx Artificial Intelligence and Big Data Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
AIQ is passively managed to invest in developed market companies that are involved in the use of artificial intelligence to analyze big data, whether for their own operations, as a service to other companies, or through the production of related hardware. The fund determines this classification based on a composite analysis of public filings, products and services, official company statements, and other information regarding direct involvement in the artificial intelligence and big data categories. AIQs constituents are market cap weighted with a semi-annual re-weighting and are reconstituted annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 21, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.84%
Technology Services49.13%
Electronic Technology32.70%
Retail Trade6.11%
Transportation3.16%
Commercial Services2.99%
Producer Manufacturing2.94%
Consumer Durables2.19%
Health Technology0.38%
Distribution Services0.24%
Bonds, Cash & Other0.16%
Cash0.16%
Miscellaneous0.00%
Stock breakdown by region
71%7%0.7%19%
North America71.86%
Asia19.61%
Europe7.79%
Middle East0.74%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
7
Tencent Holdings Ltd700
3.82%
P
Palantir Technologies Inc. Class APLTR
3.68%
0
Samsung Electronics Co., Ltd.005930
3.60%
O
Oracle CorporationORCL
3.60%
N
Netflix, Inc.NFLX
3.43%
A
Broadcom Inc.AVGO
3.30%
N
NVIDIA CorporationNVDA
3.20%
B
Alibaba Group Holding Limited Sponsored ADRBABA
3.18%
M
Microsoft CorporationMSFT
3.14%
M
Meta Platforms Inc Class AMETA
3.08%
Top 10 weight34.05%
87 total holdings

Dividends


Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
Jun '25
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
0.918
Semi-Annual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
0.225
Semi-Annual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
0.787
Semi-Annual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
0.327
Semi-Annual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
0.518
Semi-Annual

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AIQ invests in stocks. The fund's major sectors are Technology Services, with 49.13% stocks, and Electronic Technology, with 32.70% of the basket. The assets are mostly located in the North America region.
AIQ top holdings are Tencent Holdings Ltd and Palantir Technologies Inc. Class A, occupying 3.82% and 3.68% of the portfolio correspondingly.
AIQ last dividends amounted to 0.92 MXN. Six months before that, the issuer paid 0.23 MXN in dividends, which shows a 75.44% increase.
AIQ assets under management is ‪74.75 B‬ MXN. It's risen 14.28% over the last month.
AIQ fund flows account for ‪24.61 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AIQ pays dividends to its holders with the dividend yield of 0.13%. The last dividend (Jul 7, 2025) amounted to 0.92 MXN. The dividends are paid semi-annually.
AIQ shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 11, 2018, and its management style is Passive.
AIQ expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
AIQ follows the Indxx Artificial Intelligence and Big Data Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIQ invests in stocks.
AIQ price has risen by 0.35% over the last month, and its yearly performance shows a 25.25% increase. See more dynamics on AIQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a 23.14% increase in three-month performance and has increased by 30.03% in a year.
AIQ trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.