AIQ ETF

$63.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$11.1B
Expense Ratio
0.68%
Dividend Yield (Current)
0.14%
Holdings
90
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+23.18%
1 Year+66.93%
3 Year+37.38%
5 Year+18.68%

Asset Allocation

Stocks: 99.89%
Cash: 0.10%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NFLXNFLX3.95%
005930:KR005930:KR3.62%
CSCOCSCO3.58%
TSM:TWTSM:TW3.54%
000660:KR000660:KR3.52%
Top 10 Concentration: 34.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Semi-Annually
Latest Distribution
$0.05
Dec 30, 2025
12M Distributions
2 payments
Total: $0.09

Peer Comparison

Benchmark
••••••••••
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 $11.08B in net assets. AIQ expense ratio is 0.68%, holding 90 positions across sectors including Unknown. Inception date: 2018-05-11.

AIQ performance shows a YTD return of 23.18%. The 1-year return is 66.93% and the 5-year return is 18.68%. AIQ dividend yield stands at 0.14%, paid semi-annually.

AIQ top holdings include NFLX (4.0%), 005930:KR (3.6%), CSCO (3.6%), TSM:TW (3.5%), 000660:KR (3.5%). 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
-2.84%
YTD
+23.18%
1 Year
+66.93%
3 Year
+37.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.5%

of portfolio

AAPLAAPL
3.51%
NVDANVDA
3.24%
AMZNAMZN
3.05%
METAMETA
3.03%
GOOGLGOOGL
2.99%
TSLATSLA
2.84%
MSFTMSFT
2.82%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1NFLXNFLXUnknown3.95%
2005930:KR005930:KRUnknown3.62%
3CSCOCSCOUnknown3.58%
4TSM:TWTSM:TWUnknown3.54%
5000660:KR000660:KRUnknown3.52%
6AAPLAAPLUnknown3.51%
7AVGOAVGOUnknown3.27%
8NVDANVDAUnknown3.24%
9AMZNAMZNUnknown3.05%
10METAMETAUnknown3.03%