(AIQ) Global X Artificial - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y6326 • Technology
AIQ: Software, Hardware, Data, Technology, Computers, Systems, Networks
The Global X Artificial Intelligence & Technology ETF (NASDAQ:AIQ) is designed to provide exposure to companies at the forefront of artificial intelligence (AI) and big data technologies. The fund invests at least 80% of its total assets in securities tied to the Indxx Artificial Intelligence & Big Data Index, which tracks firms involved in the development, implementation, and utilization of AI and big data solutions.
The underlying index focuses on companies that derive significant revenue from AI-related products or services, as well as those heavily investing in AI research and development. This includes firms in areas like machine learning, natural language processing, computer vision, and autonomous systems. The fund is non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase risk but also allows for more targeted exposure to the AI and big data sectors.
Key details for investors include the funds domicile in the United States and its listing on the NASDAQ exchange under the ticker symbol AIQ. As of recent data, the fund has an AUM (Assets Under Management) of approximately $3.27 billion, reflecting its popularity among investors seeking thematic exposure to AI and big data. While the fund does not currently pay dividends, its focus on high-growth areas of technology may appeal to investors with a long-term perspective.
Additional Sources for AIQ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AIQ ETF Overview
Market Cap in USD | 3,043m |
Category | Technology |
TER | 0.68% |
IPO / Inception | 2018-05-11 |
AIQ ETF Ratings
Growth 5y | 79.5% |
Fundamental | - |
Dividend | 8.61% |
Rel. Strength Industry | 1.38 |
Analysts | - |
Fair Price Momentum | 36.81 USD |
Fair Price DCF | - |
AIQ Dividends
Dividend Yield 12m | 0.15% |
Yield on Cost 5y | 0.39% |
Annual Growth 5y | -17.30% |
Payout Consistency | 84.5% |
AIQ Growth Ratios
Growth Correlation 3m | -2.2% |
Growth Correlation 12m | 88.3% |
Growth Correlation 5y | 60.7% |
CAGR 5y | 21.69% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | 1.47 |
Alpha | -1.72 |
Beta | 1.37 |
Volatility | 35.96% |
Current Volume | 649.1k |
Average Volume 20d | 851k |
As of March 14, 2025, the stock is trading at USD 36.63 with a total of 649,080 shares traded.
Over the past week, the price has changed by -4.54%, over one month by -9.84%, over three months by -6.46% and over the past year by +9.63%.
Yes. Based on ValueRay Analyses, Global X Artificial (NASDAQ:AIQ) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.47 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIQ as of March 2025 is 36.81. This means that AIQ is currently overvalued and has a potential downside of 0.49%.
Global X Artificial has no consensus analysts rating.
According to ValueRays Forecast Model, AIQ Global X Artificial will be worth about 42.2 in March 2026. The stock is currently trading at 36.63. This means that the stock has a potential upside of +15.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 42.2 | 15.3% |