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 4:15 PM ET 09/24/2021


  • 1 Week
  • +0.16%
  • 1 Month
  • +0.54%
  • 3 Months
  • +3.53%
  • 1 Yr Return
  • +39.78%
  • 5 Yr Return
  • n/a

Sector Breakdown

Technology 66.43%
Consumer Services 16.12%
Industrials 14.63%
Non Classified Equity 1.16%
Health Care 0.64%
Financials 0.57%
Consumer Goods 0.28%

Geographic Exposure

United States 66.13%
China 9.34%
Ireland 4.28%
Germany 4.13%
Korea 4.03%
Canada 3.89%
Japan 1.81%
Netherlands 1.68%
Taiwan 0.86%
Switzerland 0.76%
Sweden 0.68%
Israel 0.55%
Italy 0.31%
Bermuda 0.31%
Finland 0.30%
France 0.28%
Brazil 0.26%
Cayman Islands 0.23%
Unidentified 0.15%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOGL Alphabet Inc Class A ORD 3.31%
NFLX Netflix Inc ORD 3.27%
CSCO Cisco Systems Inc ORD 3.18%
FB Facebook Inc ORD 3.16%
ACN Accenture PLC ORD 3.15%
CRM Salesforce.Com Inc ORD 3.14%
ADBE Adobe Inc ORD 3.13%
MSFT Microsoft Corp ORD 3.10%
SIE Siemens AG ORD 3.09%

ETF Overview

Sponsor Global X
iNav Ticker DKC5
Inception Date 05/11/2018
Name Glbl X AI & Technology
CUSIP 37954Y632
Prospectus Date 04/01/2021

ETF Characteristics

Market Capitalization 445.78 B
Total Net Assets 182.10
Management Fee 0.68%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Global Science/Technology Fds
Number Of Holdings 94
Expense Ratio 0.68
Dividend 0.04
Dividend Frequency Semiannual


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