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ETF Objective

The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index. The Index tracks the performance of companies involved in the development and utilization of artificial intelligence and big data.

Stock Chart

as of 3:59 PM ET 05/20/2022

Performance

  • 1 Week
  • +0.94%
  • 1 Month
  • -14.95%
  • 3 Months
  • -19.24%
  • 1 Yr Return
  • -22.47%
  • 5 Yr Return
  • n/a

Sector Breakdown

Technology 64.97%
Consumer Services 16.63%
Industrials 12.03%
Consumer Goods 3.59%
Non Classified Equity 1.50%
Health Care 0.67%
Financials 0.38%

Geographic Exposure

United States 67.97%
China 8.72%
Korea 4.42%
Ireland 4.38%
Germany 3.67%
Canada 2.87%
Netherlands 1.72%
Japan 1.43%
Taiwan 1.28%
Switzerland 1.12%
Sweden 0.61%
United Kingdom 0.49%
Italy 0.32%
Bermuda 0.27%
Israel 0.25%
Cayman Islands 0.25%
Unidentified 0.24%

Top 10 Holdings

Symbol Company Name % Of Assets
NVDA NVIDIA Corp ORD 3.67%
AMZN Amazon.com Inc ORD 3.59%
TSLA Tesla Inc ORD 3.59%
AAPL Apple Inc ORD 3.38%
GOOGL Alphabet Inc Class A ORD 3.36%
MSFT Microsoft Corp ORD 3.28%
ORCL Oracle Corp ORD 3.17%
ACN Accenture PLC ORD 3.16%
CSCO Cisco Systems Inc ORD 3.09%
CRM Salesforce Inc ORD 3.05%

ETF Overview

Sponsor Global X
iNav Ticker DKC5
Inception Date 05/11/2018
Name Glbl X AI & Technology
CUSIP 37954Y632
Prospectus Date 04/01/2022

ETF Characteristics

Market Capitalization 446.97 B
Total Net Assets 163.10
Management Fee 0.68%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Global Science/Technology Fds
Number Of Holdings 93
Expense Ratio 0.68
Dividend n/a
Dividend Frequency Semiannual

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