GLOBAL X FDS | |
$ 37.8705 | |
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 ($) | 37.6386 - 38.1369 | ||
Day's Volume | 311,293 | ||
52-Week Range ($) | 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 $) | 2,588.486 | ||
Shares Outstanding (Mil) | 68.32 | ||
PE Ratio | 32.83 | ||
PE Ratio (10y Range) | 32.71 - 42.57 | ||
PE Ratio (10y Median) | 42.57 | ||
PB Ratio | 6.7 | ||
PB Ratio (10y Range) | 6.1 - 6.76 | ||
PB Ratio (10y Median) | 6.1 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 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 | +6.87% | -5.38% | 207313.511 | Software | |
IBM | International Business Machines Corp | 348,915 | 70526.190 | +15.63% | 3.310 | +0.45% | 0.040 | -6.22% | -1.27% | 200647.997 | Software | |
BABA | Alibaba Group Holding Ltd | 844,106 | 70347.790 | +19.08% | 3.310 | +0.53% | 0.040 | -26.73% | -4.82% | 192014.141 | Retail - Cyclical | |
NFLX | Netflix Inc | 99,916 | 70076.090 | -5.98% | 3.290 | -0.22% | 0.020 | +15.39% | -6.43% | 356899.739 | Media - Diversified | |
CSCO | Cisco Systems Inc | 1,385,590 | 70027.720 | +36.75% | 3.290 | +0.88% | 0.030 | +9.13% | +0.01% | 234245.927 | Hardware | |
META | Meta Platforms Inc | 131,436 | 68518.900 | -3.64% | 3.220 | -0.13% | 0.010 | +2.88% | +3.58% | 1529234.174 | Interactive Media | |
ADBE | Adobe Inc | 117,674 | 67593.120 | +33.94% | 3.180 | +0.81% | 0.030 | -17.73% | -8.34% | 179401.309 | Software | |
HKSE:00700 | Tencent Holdings Ltd | 1,371,043 | 67142.510 | -10.35% | 3.150 | -0.40% | 0.010 | -16.59% | -12.82% | 3334918.116 | Interactive Media | |
ACN | Accenture PLC | 194,474 | 66500.380 | +36.94% | 3.120 | +0.84% | 0.030 | -3.02% | -0.55% | 218830.408 | Software | |
AAPL | Apple Inc | 285,501 | 65379.730 | +6.19% | 3.070 | +0.18% | 0.000 | +2.82% | -6.67% | 3532038.779 | 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 | $225.01 | 93.79% | New holding | 314,900 | 31,490 | |
NFLX | Netflix Inc | 2023-02-28 | Reduce | -2.29% | 276.88 ($326.73) 367.96 | $834.93 | 155.54% | Reduce -50.35% | 9,961 | -10,101 | |
BABA | Alibaba Group Holding Ltd | 2023-08-31 | Add | +2.25% | 83 ($90.81) 102.16 | $80.70 | -11.13% | 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$366.00 | 8.73% | Add 244.98% | 378,243 | 268,600 | |
IBM | International Business Machines Corp | 2023-08-31 | Add | +2.12% | 129.43 ($138.31) 146.86 | $217.00 | 56.89% | Add 188.29% | 116,080 | 75,815 | |
NVDA | NVIDIA Corp | 2024-08-31 | Reduce | -2.11% | 98.91 ($121.05) 135.58 | $132.06 | 9.10% | Reduce -40.25% | 523,989 | -352,931 | |
CSCO | Cisco Systems Inc | 2023-08-31 | Add | +2.03% | 49.66 ($52.41) 57.35 | $58.81 | 12.22% | Add 155.65% | 306,310 | 186,492 | |
GOOGL | Alphabet Inc | 2023-08-31 | Add | +2.00% | 116.45 ($125.58) 136.17 | $190.55 | 51.74% | Add 135.16% | 134,428 | 77,263 | |
NVDA | NVIDIA Corp | 2023-05-31 | Add | +1.95% | 22.97 ($27.75) 40.11 | $132.06 | 375.89% | Add 59.75% | 296,300 | 11,082 | |
NOW | ServiceNow Inc | 2023-08-31 | Add | +1.95% | 528.32 ($561.74) 603.25 | $1,004.83 | 78.88% | Add 168.06% | 27,747 | 17,396 |
Global X Artificial Intelligence & Technology ETF Total Holding History ($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
Global X Artificial Intelligence & Technology ETF News
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