AIQ Performance — Global X Artificial Intelligence & Technology ETF
Data updated: 2026-07-29
AIQ returned +39.20% year to date and +66.93% over one year to May 2026. Annualised returns are +37.34% over 3 years and +18.67% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $259, against $237 for the category, and to $167 over one year, against $158. Volatility over the past three years was 23.58% a year. In the 12 months to May 2026 the fund took in a net $4.1B, and assets reached $10.85B.
AIQ Growth of $100
What $100 invested in Global X Artificial Intelligence & Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | AIQ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $167 | $158 |
| 3 years (Jun 2023 – May 2026) | $259 | $237 |
| 5 years (Jun 2021 – May 2026) | $235 | $212 |
| Since data start (Sep 2019 – May 2026) | $427 | $376 |
AIQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +39.20% |
| 1 year | +66.93% |
| 3 years (annualised) | +37.34% |
| 5 years (annualised) | +18.67% |
AIQ Annual Returns
Calendar-year total returns of Global X Artificial Intelligence & Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +39.20% |
| 2025 | +29.16% |
| 2024 | +18.45% |
| 2023 | +50.46% |
| 2022 | −28.29% |
| 2021 | +11.15% |
| 2020 | +63.30% |
| 2019 (Sep–Dec) | +2.36% |
AIQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +1.7% | +20.9% | +20.3% | −8.1% | — | — | — | — | — | — | — |
| 2025 | +4.7% | −0.3% | +9.1% | +1.9% | −7.1% | +1.0% | +2.2% | +8.3% | −5.6% | +7.5% | +9.5% | −3.5% |
| 2024 | +0.4% | +4.8% | +3.7% | −5.4% | +1.8% | +1.1% | −1.7% | +7.0% | +5.9% | −1.6% | +5.1% | −3.3% |
| 2023 | +13.7% | −6.1% | +10.0% | −3.3% | +9.1% | −3.3% | +6.0% | +7.1% | +13.9% | −3.0% | −5.8% | +6.6% |
| 2022 | −9.8% | +0.6% | −2.7% | −13.5% | +0.8% | −3.9% | +7.7% | −8.2% | +9.7% | +2.6% | −11.2% | −1.9% |
| 2021 | +1.5% | +5.4% | −1.3% | +3.4% | −0.6% | +4.3% | −0.3% | +5.7% | −0.3% | +5.1% | −5.0% | −6.4% |
| 2020 | +3.4% | +3.3% | +9.1% | +14.3% | −10.6% | +8.9% | +6.9% | +6.3% | +11.8% | −1.2% | −2.7% | +3.3% |
| 2019 | — | — | — | — | — | — | — | — | +6.4% | +2.5% | −0.9% | −5.2% |
AIQ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 23.58%
- 3-year Sharpe ratio: 1.39 (vs 4.5% risk-free rate)
- Best month: +20.91% (Mar 2026)
- Worst month: −8.14% (May 2026)
AIQ Fund Flows
Monthly money in and out of Global X Artificial Intelligence & Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $4.1B
- 12-month gross sales (incl. reinvestments): $5.0B
- Sales ÷ redemptions: 5.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $120.8M | $61.9M | $58.9M |
| Apr 2026 | $28.8M | $94.4M | −$65.6M |
| Mar 2026 | $409.1M | $0 | $409.1M |
| Feb 2026 | $295.8M | $7.4M | $288.4M |
| Jan 2026 | $939.8M | $3.2M | $936.7M |
| Dec 2025 | $138.6M | $521.1M | −$382.5M |
| Nov 2025 | $901.4M | $1.5M | $899.9M |
| Oct 2025 | $750.2M | $0 | $750.2M |
| Sep 2025 | $201.2M | $37.1M | $164.2M |
| Aug 2025 | $195.5M | $840K | $194.7M |
| Jul 2025 | $587.9M | $1.7M | $586.1M |
| Jun 2025 | $381.7M | $148.6M | $233.1M |
AIQ Assets Under Management
Net assets of Global X Artificial Intelligence & Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.85B |
| 2026-02-28 | $7.80B |
| 2025-11-30 | $6.97B |
| 2025-08-31 | $4.63B |
| 2025-05-31 | $3.21B |
| 2025-02-28 | $3.11B |
| 2024-11-30 | $2.48B |
| 2024-08-31 | $2.13B |
| 2024-05-31 | $1.83B |
| 2024-02-29 | $1.36B |
| 2023-11-30 | $781.26M |
| 2023-08-31 | $536.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.