The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index. The Index tracks the performance of companies involved in the development and utilization of artificial intelligence and big data.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Global Science/Tech | 05/11/2018 | Nasdaq |
Investment Information
| Market Cap | 127.26M |
| Net Assets | 118.50M |
| NAV | 23.47 |
| Shares Outstanding | 5.43M |
| Avg Daily Vol | 40,391 |
| Dividend Yield | 0.48% |
| Dividend | 0.06 |
| Ex Dividend Date | 12/29/22 |
Detailed Information
| Mgmt Co | Global X |
| Turnover | 21.00% |
| Beta | 1.08 |
| P/E | 33.13 |
| P/B | 8.19 |
| Expense Ratio | 0.68% |
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Performance
| AIQ | S&P 500 TR IX | |
|---|---|---|
| 1 week | 2.80 | 1.41 |
| 4 weeks | 4.82 | 0.19 |
| 3 months | 16.62 | 3.74 |
| 1 year | -12.96 | -10.63 |
| 3 years | 16.34 | 19.42 |
