AIQ ETF

AIQ ETF
$62.30
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Fund Essentials - as of May 29, 2026

Net Assets
$10.4B
Expense Ratio
0.68%
Dividend Yield (Current)
0.08%
Holdings
92
Inception Date
May 11, 2018
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.98%
1 Year+33.50%
3 Year+26.39%
5 Year+14.59%

Asset Allocation

Stocks: 99.95%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50006.53%
MUMicron Technology, Inc.5.42%
005930:KRSamsung Electronics (Equity)5.14%
AMDAdvanced Micro Devices Inc.4.59%
CSCOCisco Systems Inc. - Ordinary Shares4.08%
Top 10 Concentration: 41.78%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Semi-Annually
Latest Distribution
$0.00
Jun 29, 2026
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIQ ETF Overview

AIQ ETF (Global X Artificial Intelligence & Technology ETF) is managed by Global X by mirae Asset with $10.41B in net assets. AIQ expense ratio is 0.68%, holding 92 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-05-11.

AIQ performance shows a YTD return of 15.98%. The 1-year return is 33.50% and the 5-year return is 14.59%. AIQ dividend yield stands at 0.08%, paid semi-annually.

AIQ top holdings include Sk Hynix Inc Common Stock KRW 5000 (6.5%), Micron Technology, Inc. (5.4%), Samsung Electronics (Equity) (5.1%), Advanced Micro Devices Inc. (4.6%), Cisco Systems Inc. - Ordinary Shares (4.1%). Go to all AIQ holdings, AIQ sectors, or AIQ dividends.

AIQ can be compared against other funds. Use AIQ overlap to find shared positions, or AIQ vs another fund for a side-by-side view. AIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.87%
YTD
+15.98%
1 Year
+33.50%
3 Year
+26.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.0%

of portfolio

AAPLApple, Inc
3.09%
GOOGLAlphabet Inc Common Stock USD 0.001
2.78%
NVDANvidia Corp.
2.77%
AMZNAmazon.Com Inc
2.62%
MSFTMicrosoft Corp
2.30%
METAMeta Platforms, Inc.
2.28%
TSLATesla Inc
2.17%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.53%
2MUMicron Technology, Inc.Information Technology5.42%
3005930:KRSamsung Electronics (Equity)Unknown5.14%
4AMDAdvanced Micro Devices Inc.Information Technology4.59%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.08%
6INTCIntel CorporationInformation Technology3.82%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology3.16%
8AAPLApple, IncInformation Technology3.09%
9ORCLOracle Corp - CommonInformation Technology2.99%
10AVGOBroadcom IncInformation Technology2.96%