(AIQ) Global X Artificial - Ratings and Ratios
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Description: AIQ Global X Artificial
The Global X Artificial Intelligence & Technology ETF (NASDAQ:AIQ) is an exchange-traded fund that focuses on companies involved in the development and utilization of artificial intelligence (AI) and big data. The fund is designed to track the performance of the Indxx Artificial Intelligence & Big Data Index, investing at least 80% of its total assets in the securities of this underlying index.
As a non-diversified ETF, AIQs performance is closely tied to the companies within its index, making it a targeted investment in the AI and big data sector. With a total AUM of $3979.20M USD, the fund has a significant presence in the market, indicating a considerable investor interest in the AI and technology space.
To evaluate the funds performance, key performance indicators (KPIs) such as expense ratio, tracking error, and holdings diversification within the AI and big data theme can be considered. Additionally, metrics like the funds beta, Sharpe ratio, and information ratio can provide insights into its risk-adjusted performance relative to its benchmark and peers.
Investors in AIQ are likely betting on the long-term growth potential of AI and big data technologies. To assess the funds potential, one could examine the revenue growth and profitability of its constituent companies, as well as the overall trend in AI adoption across industries. The funds holdings and their respective weightings can also offer insights into its exposure to various sub-sectors within AI and technology.
AIQ ETF Overview
| Market Cap in USD | 4,626m |
| Category | Technology |
| TER | 0.68% |
| IPO / Inception | 2018-05-11 |
AIQ ETF Ratings
| Growth Rating | 82.5% |
| Fundamental | - |
| Dividend Rating | 5.99% |
| Return 12m vs S&P 500 | 15.5% |
| Analyst Rating | - |
AIQ Dividends
| Dividend Yield 12m | 0.14% |
| Yield on Cost 5y | 0.27% |
| Annual Growth 5y | -17.30% |
| Payout Consistency | 84.5% |
| Payout Ratio | % |
AIQ Growth Ratios
| Growth Correlation 3m | 88.6% |
| Growth Correlation 12m | 70.1% |
| Growth Correlation 5y | 63.3% |
| CAGR 5y | 33.86% |
| CAGR/Max DD 3y | 1.29 |
| CAGR/Mean DD 3y | 13.47 |
| Sharpe Ratio 12m | 1.87 |
| Alpha | 0.00 |
| Beta | 0.900 |
| Volatility | 14.95% |
| Current Volume | 1490.5k |
| Average Volume 20d | 1158.5k |
| Stop Loss | 46.7 (-3.1%) |
| Signal | 0.85 |
What is the price of AIQ shares?
Over the past week, the price has changed by +3.70%, over one month by +6.38%, over three months by +14.00% and over the past year by +37.10%.
Is Global X Artificial a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AIQ is around 52.50 USD . This means that AIQ is currently overvalued and has a potential downside of 8.94%.
Is AIQ a buy, sell or hold?
What are the forecasts/targets for the AIQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59 | 22.4% |
Last update: 2025-09-05 04:31
AIQ Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.28
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.63b USD (4.63b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 4.63b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.63b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(4.63b)/V(0.0) * Re(9.33%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AIQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle