AIQ ETF

$47.27

Fund Essentials - as of Jan 30, 2026

Net Assets
$7.6B
Expense Ratio
0.68%
Dividend Yield (Current)
0.19%
Holdings
92
Inception Date
May 11, 2018
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.58%
1 Year+29.22%
3 Year+31.68%
5 Year+13.79%

Asset Allocation

Stocks: 99.92%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50003.84%
005930:KRSamsung Electronics Co Ltd3.58%
AAPLApple Inc3.54%
CSCOCisco Systems Inc3.47%
METAMeta Platforms, Inc.3.28%
Top 10 Concentration: 33.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Semi-Annually
Latest Distribution
$0.05
Dec 30, 2025
12M Distributions
2 payments
Total: $0.09

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AIQ ETF Overview

AIQ ETF (Global X Artificial Intelligence & Technology ETF) is managed by Global X by mirae Asset with $7.64B in net assets. AIQ expense ratio is 0.68%, holding 92 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2018-05-11.

AIQ performance shows a YTD return of 1.58%. The 1-year return is 29.22% and the 5-year return is 13.79%. AIQ dividend yield stands at 0.19%, paid semi-annually.

AIQ top holdings include Sk Hynix Inc Common Stock KRW 5000 (3.8%), Samsung Electronics Co Ltd (3.6%), Apple Inc (3.5%), Cisco Systems Inc (3.5%), Meta Platforms, Inc. (3.3%). View all AIQ holdings, sector breakdown, or dividend history.

AIQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.40%
YTD
+1.58%
1 Year
+29.22%
3 Year
+31.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.0%

of portfolio

AAPLApple Inc
3.54%
METAMeta Platforms, Inc.
3.28%
GOOGLAlphabet Inc,class A
3.20%
AMZNAmazon.Com Inc
3.16%
NVDANvidia Corp.
3.00%
MSFTMicrosoft Corp
2.92%
TSLATesla, Inc.
2.87%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.84%
2005930:KRSamsung Electronics Co LtdUnknown3.58%
3AAPLApple IncInformation Technology3.54%
4CSCOCisco Systems IncInformation Technology3.47%
5METAMeta Platforms, Inc.Communication Services3.28%
6GOOGLAlphabet Inc,class ACommunication Services3.20%
7AMZNAmazon.Com IncConsumer Discretionary3.16%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.16%
9NFLXNetflix, Inc.Communication Services3.05%
10MUMicron TechInformation Technology3.03%