(AIQ) Artificial Intelligence - Overview
Etf: AI, Big Data, Software, Hardware, Cloud
Dividends
| Dividend Yield | 0.20% |
| Yield on Cost 5y | 0.32% |
| Yield CAGR 5y | 17.69% |
| Payout Consistency | 86.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 31.6% |
| Relative Tail Risk | 5.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 3.39 |
| Character TTM | |
|---|---|
| Beta | 1.285 |
| Beta Downside | 1.245 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.35% |
| CAGR/Max DD | 1.13 |
Description: AIQ Artificial Intelligence January 10, 2026
The Global X Artificial Intelligence & Technology ETF (NASDAQ: AIQ) allocates at least 80% of its assets to securities that track the Indxx Artificial Intelligence & Big Data Index, which targets companies that develop or deploy AI and big-data technologies. Because the ETF is classified as non-diversified, its holdings are concentrated in a relatively small set of firms that dominate the AI ecosystem.
Key metrics as of the most recent filing: the fund’s expense ratio is 0.68%, and its top five holdings-typically including Nvidia, Microsoft, Alphabet, Amazon, and Meta-represent roughly 35% of total assets, reflecting the sector’s reliance on a few large-cap players. The global AI market is projected by IDC to grow at a compound annual growth rate of ~23% through 2027, driven by enterprise automation spending and rising demand for generative AI services, which underpins the long-term revenue tailwinds for AI-focused equities.
For a deeper, data-driven assessment of AIQ’s risk-adjusted performance and its alignment with your portfolio objectives, you may find it useful to explore the analytics on ValueRay.
What is the price of AIQ shares?
Over the past week, the price has changed by -3.64%, over one month by -4.88%, over three months by -1.91% and over the past year by +21.91%.
Is AIQ a buy, sell or hold?
What are the forecasts/targets for the AIQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.8 | 21.4% |
AIQ Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.90b USD (7.90b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.90b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.90b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.65% (E(7.90b)/V(7.90b) * Re(10.65%) + (debt-free company))
Discount Rate = 10.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)