GLOBAL X FDS | |
$ 37.9975 | |
Last Holding update 2024-10-30 | 84 Stocks (0 new) |
Value $2.13 Bil | Turnover 12 % |
Portfolio Report | |
Registrant: Global X Artificial Intelligence & Technology ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 38.1368 | ||
Day's Range ($) | 37.6386 - 38.1369 | ||
Day's Volume | 360,311 | ||
52-Week Range ($) | 30.01 - 40.65 | ||
Beta | 1.21 | ||
Volatility | 13.52 | ||
14-Day RSI | 40.71 | ||
14-Day ATR ($) | 0.656525 | ||
20-Day SMA ($) | 39.42 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,614.15 | ||
Shares Outstanding (Mil) | 68.79 | ||
PE Ratio | 33.72 | ||
PE Ratio (10y Range) | 32.71 - 42.57 | ||
PE Ratio (10y Median) | 42.57 | ||
PB Ratio | 6.38 | ||
PB Ratio (10y Range) | 6.1 - 6.76 | ||
PB Ratio (10y Median) | 6.1 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.053 | ||
Dividend Yield % | 0.14 | ||
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 | +7.80% | -4.56% | 209564.430 | Software | |
IBM | International Business Machines Corp | 348,915 | 70526.190 | +15.63% | 3.310 | +0.45% | 0.040 | -5.98% | -1.02% | 201017.856 | Software | |
BABA | Alibaba Group Holding Ltd | 844,106 | 70347.790 | +19.08% | 3.310 | +0.53% | 0.040 | -26.81% | -4.92% | 191582.109 | Retail - Cyclical | |
NFLX | Netflix Inc | 99,916 | 70076.090 | -5.98% | 3.290 | -0.22% | 0.020 | +16.24% | -5.74% | 359188.779 | Media - Diversified | |
CSCO | Cisco Systems Inc | 1,385,590 | 70027.720 | +36.75% | 3.290 | +0.88% | 0.030 | +9.00% | -0.12% | 234026.875 | Hardware | |
META | Meta Platforms Inc | 131,436 | 68518.900 | -3.64% | 3.220 | -0.13% | 0.010 | +3.18% | +3.88% | 1535722.109 | Interactive Media | |
ADBE | Adobe Inc | 117,674 | 67593.120 | +33.94% | 3.180 | +0.81% | 0.030 | -17.66% | -8.26% | 177820.050 | Software | |
HKSE:00700 | Tencent Holdings Ltd | 1,371,043 | 67142.510 | -10.35% | 3.150 | -0.40% | 0.010 | -13.99% | -10.67% | 3415410.512 | Interactive Media | |
ACN | Accenture PLC | 194,474 | 66500.380 | +36.94% | 3.120 | +0.84% | 0.030 | -3.21% | -0.75% | 218380.065 | Software | |
AAPL | Apple Inc | 285,501 | 65379.730 | +6.19% | 3.070 | +0.18% | 0.000 | +3.08% | -6.44% | 3524877.666 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2024-02-29 | New Buy | +3.01% | 90.36 ($116.11) 139.92 | $225.29 | 94.03% | New holding | 314,900 | 31,490 | |
NFLX | Netflix Inc | 2023-02-28 | Reduce | -2.29% | 276.88 ($326.73) 367.96 | $840.29 | 157.18% | Reduce -50.35% | 9,961 | -10,101 | |
BABA | Alibaba Group Holding Ltd | 2023-08-31 | Add | +2.25% | 83 ($90.81) 102.16 | $80.54 | -11.31% | Add 265.93% | 174,903 | 127,106 | |
HKSE:00700 | Tencent Holdings Ltd | 2023-08-31 | Add | +2.12% | 315.4 (HK$336.6) 363 | HK$375.00 | 11.41% | Add 244.98% | 378,243 | 268,600 | |
IBM | International Business Machines Corp | 2023-08-31 | Add | +2.12% | 129.43 ($138.31) 146.86 | $217.40 | 57.18% | Add 188.29% | 116,080 | 75,815 | |
NVDA | NVIDIA Corp | 2024-08-31 | Reduce | -2.11% | 98.91 ($121.05) 135.58 | $133.23 | 10.06% | Reduce -40.25% | 523,989 | -352,931 | |
CSCO | Cisco Systems Inc | 2023-08-31 | Add | +2.03% | 49.66 ($52.41) 57.35 | $58.76 | 12.12% | Add 155.65% | 306,310 | 186,492 | |
GOOGL | Alphabet Inc | 2023-08-31 | Add | +2.00% | 116.45 ($125.58) 136.17 | $191.01 | 52.10% | Add 135.16% | 134,428 | 77,263 | |
NVDA | NVIDIA Corp | 2023-05-31 | Add | +1.95% | 22.97 ($27.75) 40.11 | $133.23 | 380.11% | Add 59.75% | 296,300 | 11,082 | |
NOW | ServiceNow Inc | 2023-08-31 | Add | +1.95% | 528.32 ($561.74) 603.25 | $1,015.74 | 80.82% | Add 168.06% | 27,747 | 17,396 |
Global X Artificial Intelligence & Technology ETF Total Holding History ($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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