Key stats
About GLOBAL X Artificial Intelligence UCITS ETF AccumUSD
Home page
Inception date
Sep 10, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. (Europe) Ltd.
ISIN
IE0000XTDDA8
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.53%
Technology Services47.08%
Electronic Technology33.38%
Retail Trade6.82%
Consumer Durables3.47%
Producer Manufacturing2.79%
Commercial Services2.75%
Transportation2.72%
Health Technology0.33%
Distribution Services0.19%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
North America71.88%
Asia20.87%
Europe6.32%
Middle East0.93%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QAIU invests in stocks. The fund's major sectors are Technology Services, with 47.08% stocks, and Electronic Technology, with 33.38% of the basket. The assets are mostly located in the North America region.
QAIU top holdings are Alibaba Group Holding Limited Sponsored ADR and Alphabet Inc. Class A, occupying 3.90% and 3.55% of the portfolio correspondingly.
No, QAIU doesn't pay dividends to its holders.
QAIU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 10, 2024, and its management style is Passive.
QAIU expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
QAIU follows the Indxx Artificial Intelligence and Big Data Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QAIU invests in stocks.
QAIU price has risen by 3.89% over the last month, and its yearly performance shows a 24.06% increase. See more dynamics on QAIU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.67% over the last month, showed a 15.13% increase in three-month performance and has increased by 11.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.67% over the last month, showed a 15.13% increase in three-month performance and has increased by 11.60% in a year.
QAIU trades at a premium (3.41%) meaning the ETF is trading at a higher price than the calculated NAV.