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

Performance

  • 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
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 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

LATEST NEWS

Recent Articles from TheStreet

Closing Bell: Rite Aid Spikes on FTC Negotiations; U.S. Stocks Fall

Rite Aid Teams With Uber Eats for Nationwide On-Demand Delivery

Rite Aid expands its on-demand delivery options, adding a partnership with Uber Technologies to deliver products nationwide through Uber Eats.

Amazon Prime Lead

Whole Foods Adds Service Fee for Amazon Prime Deliveries

Amazon's Whole Foods Market is ending free deliveries for Amazon Prime members, as it will add a $9.95 service fee beginning in October.

FedEx Lead

FedEx Is a Sell, Guilfoyle Says

Delivery giant recently missed estimates and has been late to raise prices.

intel (4)

Intel Starts Construction of Two Arizona Computer Chip Factories

Intel broke ground on two new computer chip factories in Arizona as part of a $20 billion project to help meet the high demand for semiconductors in the U.S.

A technician works with genome samples at a biotech lab in Beijing. Photo: Reuters

Bret Jensen: Two Biotechs to Consider

Things are looking up for these drug companies as they make progress with the FDA

Oracle Lead

Guilfoyle: Oracle Not Likely to Rebound Soon

Database giant's troubles finding growth are limiting its upside for now.

DocuSign Set for Strong Q3, RBC Says; Affirms Stock Outperform, Lifts Target

Why Tim Collins Still Likes DocuSign

Digital signature company remains a good play on remote work changes

wynn resorts broll

Jim Cramer Talks Macao With Wynn Resorts CEO

Matthew Maddox argues China's crackdown will lead to better regulation.

Tesla Lead

Electric Vehicle Checkpoint: Experts Say EV Revolution is Here

See the latest news for the top stocks in the electric vehicle space including Tesla, Ford, General Motors, Li Auto and more.