NasdaqGM - Nasdaq Real Time Price USD

Global X Artificial Intelligence & Technology ETF (AIQ)

31.73
-0.67
(-2.07%)
As of 1:11:04 PM EDT. Market Open.

ETF 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

Performance & Risk

YTD Return -16.15%
5y Average Return 17.12%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
AIQCategory AverageAIQCategory AverageAIQCategory Average
Alpha 3.85 -1.71 1.3 -1.48 0 4.78
BETA 1.27 1.31 1.23 1.31 0 1.21
Mean Annual Return 1.06 0.61 1.63 1.49 0 1.33
R-squared 78.14 67.66 79.06 69.29 0 68.9
Standard Deviation 23.28 26.13 21.9 25.25 0 21.89
Sharpe Ratio 0.36 0.12 0.77 0.62 0 0.65
Treynor Ratio 4.76 -0.23 12.98 10.18 0 10.41

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