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Upturn AI SWOT - About
Global X Artificial Intelligence & Technology ETF (AIQ)
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Upturn Advisory Summary
09/12/2025: AIQ (4-star) is a STRONG-BUY. BUY since 87 days. Simulated Profits (23.67%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 51.31% | Avg. Invested days 66 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.23 | 52 Weeks Range 30.57 - 43.67 | Updated Date 06/30/2025 |
52 Weeks Range 30.57 - 43.67 | Updated Date 06/30/2025 |
Upturn AI SWOT
Global X Artificial Intelligence & Technology ETF
ETF Overview
Overview
The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to invest in companies that stand to potentially benefit from the further development and utilization of artificial intelligence (AI) and technology in their products and services. It focuses on sectors like IT, communication services, and consumer discretionary.
Reputation and Reliability
Global X is a well-known ETF provider with a reputation for innovative and thematic ETFs.
Management Expertise
Global X has a dedicated team of portfolio managers and research analysts with experience in thematic investing.
Investment Objective
Goal
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.
Investment Approach and Strategy
Strategy: The ETF aims to track the Indxx Artificial Intelligence & Big Data Index.
Composition The ETF primarily holds stocks of companies involved in artificial intelligence and related technologies.
Market Position
Market Share: Data Unavailable
Total Net Assets (AUM): 222492563.97
Competitors
Key Competitors
- BOTZ
- ROBO
- IRBO
Competitive Landscape
The AI ETF space is moderately competitive. AIQ provides exposure to a broader range of AI-related companies, while some competitors focus more narrowly on robotics or specific sub-sectors. AIQ's advantage lies in its diversification across various AI applications, whereas its disadvantage might be lower concentration in high-growth niches.
Financial Performance
Historical Performance: Historical performance data is available on investment websites like Yahoo Finance and ETFdb, including total returns, since inception performance, and annual returns.
Benchmark Comparison: Performance should be compared to the Indxx Artificial Intelligence & Big Data Index.
Expense Ratio: 0.68
Liquidity
Average Trading Volume
AIQ has an average daily trading volume that fluctuates, but generally has decent liquidity for investors.
Bid-Ask Spread
The bid-ask spread is typically small, usually a few cents, indicating good trading efficiency.
Market Dynamics
Market Environment Factors
Growth in AI adoption across industries, advancements in machine learning, and increased investment in AI research are driving factors. Broader market volatility and economic slowdowns can negatively impact the sector.
Growth Trajectory
The ETF's growth trajectory is tied to the overall expansion of the AI market. Strategy and holdings may change in response to technological advancements and market trends.
Moat and Competitive Advantages
Competitive Edge
AIQ's competitive edge comes from its well-defined investment strategy targeting companies benefiting from AI. It covers a broad spectrum of AI applications, from machine learning to robotics. The ETF's expense ratio is competitive within the thematic ETF landscape. Its broad diversification reduces the risk associated with individual company performance. This approach makes it an appealing choice for investors seeking broad exposure to the AI megatrend.
Risk Analysis
Volatility
AIQ's volatility is expected to be moderate to high, reflecting the growth-oriented nature of the AI sector.
Market Risk
Market risk includes fluctuations in technology stocks, potential regulatory changes impacting AI development, and the risk of slower-than-expected AI adoption.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking long-term capital appreciation through exposure to the AI and technology sectors, comfortable with moderate to high volatility, and has a strong belief in the long-term growth potential of AI.
Market Risk
AIQ is suitable for long-term investors who want to invest in the AI and Tech sector.
Summary
The Global X Artificial Intelligence & Technology ETF provides diversified exposure to companies positioned to benefit from the growing AI sector. It tracks the Indxx Artificial Intelligence & Big Data Index and offers a convenient way to participate in the AI trend. While it offers high growth potential, the ETF's performance is influenced by market conditions, technological advancements, and regulatory changes. Its relatively low expense ratio and broad diversification can be attractive features for long-term investors seeking exposure to this sector. Investors should carefully consider its historical volatility before including the ETF to their portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- ETFdb.com
- Yahoo Finance
- etf.com
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Investment decisions should be based on your own due diligence and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Artificial Intelligence & Technology ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence (AI) and big data. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.