AIQ: Global X Artificial Intelligence & Technology ETF
About
AIQ was created on 2018-05-11 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2245.48m in AUM and 85 holdings. AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.
Current Value
$38.201 Year Return
Current Value
$38.201 Year Return
Key Details
Assets Under Management
$2.39B
Div Yield %
0.16%
P/E Ratio
31.51
Net Asset Value
$37.84
Expense Ratio
0.68%
1Y ETF Return
0.29%
Strategies that include AIQ
Stock's related to AIQ
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LRCX | 77.70% | $90.29B | -0.80% | 11.86% |
| AMAT | 77.17% | $139.58B | +13.44% | 0.85% |
| KLAC | 76.47% | $82.35B | +11.80% | 0.98% |
| SNPS | 76.15% | $82.03B | -1.18% | 0.00% |
| PDFS | 74.85% | $1.17B | -2.56% | 0.00% |
| ENTG | 74.35% | $15.01B | -2.88% | 0.41% |
| VECO | 73.89% | $1.48B | -9.94% | 0.00% |
| MKSI | 73.81% | $7.29B | +42.89% | 0.82% |
| QCOM | 73.38% | $182.99B | +29.67% | 2.01% |
| AVGO | 73.15% | $772.28B | +68.52% | 9.87% |
| CDNS | 72.89% | $82.18B | +10.81% | 0.00% |
| ANET | 72.85% | $118.95B | +75.41% | 0.00% |
| ASML | 72.48% | $260.51B | -3.25% | 1.03% |
| FORM | 70.96% | $2.93B | -1.71% | 0.00% |
| TER | 69.87% | $16.74B | +12.03% | 0.46% |
| ACLS | 69.73% | $2.28B | -44.77% | 0.00% |
| UCTT | 69.39% | $1.60B | +35.62% | 0.00% |
| MRVL | 69.26% | $77.39B | +63.39% | 0.27% |
| MTSI | 69.23% | $9.07B | +51.32% | 0.00% |
| ASX | 69.14% | $21.39B | +14.92% | 3.25% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MOH | -0.02% | $16.16B | -21.56% | 0.00% |
| ABT | -0.04% | $203.16B | +14.93% | 1.88% |
| STG | 0.18% | $35.67M | +7.92% | 0.00% |
| ADC | 0.35% | $8.03B | +36.00% | 3.88% |
| PPC | 0.36% | $12.38B | +100.96% | 0.00% |
| BCAN | 0.39% | $72.87M | -99.75% | 0.00% |
| AMT | 0.39% | $94.00B | +1.83% | 3.29% |
| FENG | -0.41% | $13.37M | +96.77% | 0.00% |
| SRE | 0.42% | $59.15B | +28.15% | 2.62% |
| MRK | 0.43% | $244.21B | -5.55% | 3.18% |
| RNR | -0.46% | $13.74B | +23.09% | 0.58% |
| CVS | 0.65% | $70.18B | -18.08% | 4.72% |
| BACK | 0.69% | $1.76M | -32.90% | 0.00% |
| LNT | 0.69% | $15.97B | +26.81% | 3.08% |
| UTZ | 0.78% | $1.37B | +26.87% | 1.41% |
| FE | -0.84% | $23.96B | +10.41% | 4.05% |
| WM | 0.84% | $87.92B | +27.58% | 1.34% |
| KDP | 0.87% | $42.76B | -1.22% | 2.77% |
| OMCL | -0.88% | $1.96B | +30.61% | 0.00% |
| ASPS | -0.88% | $22.36M | -80.26% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -31.16% | $21.46B | +15.84% | 1.11% |
| GIS | -27.69% | $34.85B | -2.91% | 3.78% |
| ED | -24.24% | $33.59B | +7.16% | 3.43% |
| CPB | -23.86% | $12.96B | +7.08% | 3.40% |
| DUK | -20.77% | $87.74B | +26.37% | 3.65% |
| WEC | -18.30% | $31.33B | +22.40% | 3.38% |
| XEL | -18.01% | $41.42B | +15.91% | 3.12% |
| SO | -17.95% | $96.74B | +26.76% | 3.24% |
| HUSA | -17.03% | $16.69M | -11.56% | 0.00% |
| CAG | -16.41% | $12.64B | -6.10% | 5.26% |
| K | -16.16% | $27.77B | +52.50% | 2.79% |
| LMT | -15.78% | $126.40B | +18.99% | 2.36% |
| MCK | -15.10% | $78.15B | +35.51% | 0.42% |
| SJM | -13.12% | $11.91B | -0.25% | 3.82% |
| CHD | -12.69% | $27.18B | +19.50% | 1.03% |
| HE | -12.66% | $1.82B | -17.47% | 0.00% |
| NOC | -11.44% | $71.54B | +4.23% | 1.60% |
| JNJ | -11.38% | $368.37B | +1.24% | 3.18% |
| UNH | -11.16% | $531.00B | +6.93% | 1.37% |
| T | -10.91% | $163.09B | +40.40% | 4.87% |
ETF's related to AIQ
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| IGM | 95.41% | $5.60B | 0.41% |
| QQQ | 94.96% | $317.87B | 0.2% |
| QQQM | 94.90% | $36.44B | 0.15% |
| ONEQ | 94.43% | $7.14B | 0.21% |
| VGT | 94.31% | $80.62B | 0.1% |
| TECB | 94.29% | $429.37M | 0.3% |
| FTEC | 94.25% | $12.59B | 0.084% |
| QTEC | 94.16% | $3.85B | 0.57% |
| IYW | 94.03% | $19.23B | 0.39% |
| QGRW | 94.00% | $584.66M | 0.28% |
| IGPT | 93.86% | $407.54M | 0.58% |
| ILCG | 93.74% | $2.44B | 0.04% |
| IXN | 93.66% | $5.14B | 0.41% |
| SPUS | 93.58% | $899.44M | 0.45% |
| JGRO | 93.53% | $3.98B | 0.44% |
| CGGR | 93.23% | $8.53B | 0.39% |
| FBCG | 92.93% | $2.55B | 0.59% |
| IWY | 92.90% | $12.45B | 0.2% |
| WTAI | 92.85% | $192.86M | 0.45% |
| XLK | 92.77% | $71.43B | 0.09% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| MINT | -0.22% | $11.62B | 0.35% |
| GBIL | -0.54% | $5.60B | 0.12% |
| TBLL | 0.74% | $1.92B | 0.08% |
| SPTS | 0.83% | $5.71B | 0.03% |
| HDRO | -1.34% | $164.26M | 0.3% |
| IBTE | 2.03% | $1.70B | 0.07% |
| ULST | 2.42% | $535.47M | 0.2% |
| IVOL | 2.57% | $548.70M | 1.02% |
| UTWO | 2.59% | $447.63M | 0.15% |
| TBIL | -2.61% | $4.38B | 0.15% |
| SHV | 2.66% | $18.13B | 0.15% |
| FTSM | 3.40% | $6.08B | 0.45% |
| BILZ | -3.61% | $563.02M | 0.14% |
| YEAR | 3.92% | $1.13B | 0.25% |
| CORN | -4.10% | $61.12M | 0.2% |
| UNG | 4.11% | $908.80M | 1.06% |
| IYK | -4.54% | $1.30B | 0.4% |
| SCHO | 4.56% | $11.10B | 0.03% |
| AGZD | 4.80% | $142.76M | 0.23% |
| WEAT | -4.84% | $120.27M | 0.28% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -62.25% | $195.31M | 0.85% |
| BTAL | -60.38% | $388.04M | 1.43% |
| TAIL | -55.98% | $67.98M | 0.59% |
| USDU | -24.82% | $201.97M | 0.5% |
| CCOR | -23.33% | $109.04M | 1.18% |
| UUP | -22.79% | $309.25M | 0.77% |
| JUCY | -9.27% | $324.29M | 0.6% |
| CLOI | -8.64% | $715.40M | 0.4% |
| DFNM | -8.55% | $1.40B | 0.17% |
| CTA | -8.29% | $350.27M | 0.78% |
| XHLF | -7.55% | $874.27M | 0.03% |
| XONE | -5.24% | $548.88M | 0.03% |
| KMLM | -5.23% | $353.87M | 0.9% |
| SHYD | -5.13% | $311.50M | 0.35% |
| XBIL | -4.87% | $637.70M | 0.15% |
| WEAT | -4.84% | $120.27M | 0.28% |
| IYK | -4.54% | $1.30B | 0.4% |
| CORN | -4.10% | $61.12M | 0.2% |
| BILZ | -3.61% | $563.02M | 0.14% |
| TBIL | -2.61% | $4.38B | 0.15% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.