NasdaqGM - Nasdaq Real Time Price
USD
Global X Artificial Intelligence & Technology ETF (AIQ)
60.18
+0.04
(+0.07%)
As of 12:55:01 PM EST. Market Open.
Trade AIQ on Coinbase
Trading disclosure
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
Learn moreETF Summary
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 18.25% |
| 5y Average Return | 13.91% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.68 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
AIQ | Category Average | AIQ | Category Average | AIQ | Category Average |
|
Alpha
|
1.24 | 2.08 | 3.25 | -1.64 | 0 | 4.99 |
|
BETA
|
1.68 | 1.42 | 1.42 | 1.34 | 0 | 1.25 |
|
Mean Annual Return
|
2.72 | 2.26 | 1.56 | 1.02 | 0 | 1.69 |
|
R-squared
|
70.65 | 59.94 | 71.39 | 65.3 | 0 | 67.67 |
|
Standard Deviation
|
24 | -- | 24.99 | -- | 0 | -- |
|
Sharpe Ratio
|
1.17 | 0.94 | 0.6 | 0.35 | 0 | 0.8 |
|
Treynor Ratio
|
17.76 | 15.91 | 9.14 | 4.34 | 0 | 13.5 |
