GLOBAL X FDS | |
$ 36.93 | |
Last Holding update 2024-10-30 | 84 Stocks (0 new) |
Value $2.13 Bil | Turnover 12 % |
Portfolio Report | |
Registrant: Global X Artificial Intelligence & Technology ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 36.93 | ||
Day's Range ($) | 36.93 - 36.93 | ||
Day's Volume | 115 | ||
52-Week Range ($) | 27.5 - 38.19 | ||
Beta | 1.21 | ||
Volatility | 17.41 | ||
14-Day RSI | 48.19 | ||
14-Day ATR ($) | 0.489427 | ||
20-Day SMA ($) | 37.4625 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,253.05 | ||
Shares Outstanding (Mil) | 61.01 | ||
PE Ratio | 32.83 | ||
PE Ratio (10y Range) | 32.71 - 42.57 | ||
PE Ratio (10y Median) | 42.57 | ||
PB Ratio | 6.69 | ||
PB Ratio (10y Range) | 6.1 - 6.69 | ||
PB Ratio (10y Median) | 6.1 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.062 | ||
Dividend Yield % | 0.17 | ||
Dividend Yield % (10y Range) | 0.13 - 0.19 | ||
Dividend Yield % (10y Median) | 0.15 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
AIQ GLOBAL X FDS Fundamental Charts
Historical TTM Price-to-Earnings for AIQ GLOBAL X FDS
Historical TTM Price-to-Earnings without NRI for AIQ GLOBAL X FDS
Historical Price-to-Book Ratio for AIQ GLOBAL X FDS
Historical Dividend Yields for AIQ GLOBAL X FDS
AIQ GLOBAL X FDS Technical Indicators
Moving Average
Momentum
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Global X Artificial Intelligen... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NOW | ServiceNow Inc | 83,908 | 71741.340 | +20.01% | 3.370 | +0.56% | 0.040 | +20.74% | +35.12% | 196948.145 | Software | |
IBM | International Business Machines Corp | 348,915 | 70526.190 | +15.63% | 3.310 | +0.45% | 0.040 | +10.05% | +29.69% | 190772.788 | Software | |
BABA | Alibaba Group Holding Ltd | 844,106 | 70347.790 | +19.08% | 3.310 | +0.53% | 0.040 | +27.05% | +28.03% | 235521.384 | Retail - Cyclical | |
NFLX | Netflix Inc | 99,916 | 70076.090 | -5.98% | 3.290 | -0.22% | 0.020 | +23.12% | +55.17% | 322948.880 | Media - Diversified | |
CSCO | Cisco Systems Inc | 1,385,590 | 70027.720 | +36.75% | 3.290 | +0.88% | 0.030 | +20.57% | +14.11% | 222539.382 | Hardware | |
META | Meta Platforms Inc | 131,436 | 68518.900 | -3.64% | 3.220 | -0.13% | 0.010 | +14.97% | +58.88% | 1415430.231 | Interactive Media | |
ADBE | Adobe Inc | 117,674 | 67593.120 | +33.94% | 3.180 | +0.81% | 0.030 | -8.52% | -19.32% | 211890.270 | Software | |
HKSE:00700 | Tencent Holdings Ltd | 1,371,043 | 67142.510 | -10.35% | 3.150 | -0.40% | 0.010 | +19.97% | +46.97% | 3929127.661 | Interactive Media | |
ACN | Accenture PLC | 194,474 | 66500.380 | +36.94% | 3.120 | +0.84% | 0.030 | +6.85% | -0.42% | 214887.857 | Software | |
AAPL | Apple Inc | 285,501 | 65379.730 | +6.19% | 3.070 | +0.18% | 0.000 | +1.14% | +15.81% | 3357526.605 | Hardware |
Global X Artificial Intelligence & Technology ETF's Historical Top Holdings Breakdowns
Global X Artificial Intelligence & Technology ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-08-31 | Reduce | -2.11% | 98.91 ($121.05) 135.58 | $136.14 | 12.47% | Reduce -40.25% | 523,989 | -352,931 | |
CSCO | Cisco Systems Inc | 2024-08-31 | Add | +0.88% | 44.74 ($47.3) 50.79 | $55.83 | 18.03% | Add 36.75% | 1,385,590 | 372,357 | |
ACN | Accenture PLC | 2024-08-31 | Add | +0.84% | 281.76 ($313.62) 341.95 | $343.90 | 9.65% | Add 36.94% | 194,474 | 52,457 | |
ADBE | Adobe Inc | 2024-08-31 | Add | +0.81% | 439.02 ($534.55) 578.34 | $481.35 | -9.95% | Add 33.94% | 117,674 | 29,815 | |
CRM | Salesforce Inc | 2024-08-31 | Add | +0.73% | 229.03 ($250.51) 265.38 | $298.01 | 18.96% | Add 32.62% | 250,844 | 61,696 | |
NOW | ServiceNow Inc | 2024-08-31 | Add | +0.56% | 660.11 ($774.03) 855 | $954.59 | 23.33% | Add 20.01% | 83,908 | 13,988 | |
BABA | Alibaba Group Holding Ltd | 2024-08-31 | Add | +0.53% | 72 ($77.78) 85.41 | $98.40 | 26.51% | Add 19.08% | 844,106 | 135,277 | |
INTC | Intel Corp | 2024-08-31 | Add | +0.46% | 18.99 ($27.93) 34.87 | $22.52 | -19.37% | Add 41.1% | 1,513,772 | 440,934 | |
IBM | International Business Machines Corp | 2024-08-31 | Add | +0.45% | 165.28 ($182.9) 202.13 | $206.32 | 12.80% | Add 15.63% | 348,915 | 47,169 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-08-31 | Reduce | -0.40% | 351.2 (HK$373.92) 397 | HK$427.80 | 14.41% | Reduce -10.35% | 1,371,043 | -158,300 |
Global X Artificial Intelligence & Technology ETF Total Holding History ($B)
Global X Artificial Intelligence & Technology ETF's Asset Allocation
Global X Artificial Intelligence & Technology ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Global X Artificial Intelligence & Technology ETF's Hypothetical Growth since 2024-08-31
Global X Artificial Intelligence & Technology ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X Artificial Intelligence & Technology ETF's Holdings Heat Map
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Global X Artificial Intelligence & Technology ETF's Holdings Bubble Chart
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