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 10/15/2021

Performance

  • 1 Week
  • +3.14%
  • 1 Month
  • -0.38%
  • 3 Months
  • +3.83%
  • 1 Yr Return
  • +28.11%
  • 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
NVDA NVIDIA Corp ORD 3.35%
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 176.20
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

LATEST NEWS

Recent Articles from TheStreet

How Legion M Plans to Take Down the Hollywood Studios

Hollywood Film and TV Crews Union Agreement Averts Strike

Hollywood film and television production crews avert a nationwide strike after reaching a tentative agreement with movie and TV production companies.

Chinese Medical Device Maker Contec Rides Pandemic Demand To Score 12-fold Share Price Gain On Shenzhen Debut

Cramer: Sharecare’s Low Share Price Makes the Stock Worth a Look

Technical indicators for health tech company's shares appear to be improving.

united-airlines (2)

United Airlines COVID-19 Vaccine Mandate Prompts Judge's TRO

United Airlines temporarily can't force employees to take unpaid leave if they have a medical or religious excuse from taking the COVID-19 vaccine.

SPAC Lead

Digital Asset Firm Bakkt Completes SPAC Merger With VPC

Digital asset marketplace and wallet provider Bakkt closed its SPAC merger with VPC Impact Acquisition Holdings.

Nucor Lead

Cramer: Now Is Not the Time to Sell Nucor Steel Stock

Upside remains for steelmaker even after key downgrade, as infrastructure spending is still in play in Washington.

Levi Strauss Lead

Levi Strauss Bullish on Next-Gen Retail

The direct-to-consumer stores focus on local personalization, customization and digitalization.

Wall Street Lead

Cramer's Mad Money Recap: J&J, Netflix, Nvidia, Tesla

Cramer says the clouds over Wall Street may have broken. Get ready for next week's earnings parade.

Here Is What Jim Cramer Expects From Schlumberger's Earnings

Energy Stocks Emerge as Leaders: Curran

Years of underperformance appear over for hard-hit oil and gas stocks.

Dave Chappelle Netflix Lead

Netflix Employee Reportedly Laid Off Over Chappelle Show Leak

Internal unrest over content of comedian's latest program continues at streaming giant.

crypto copy

Stablecoin Issuer Tether Agrees to $41 Million Settlement with CTFC

Tether made 'untrue or misleading statements and omissions in connection with the U.S. dollar tether token stablecoin,' the CFTC said.