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Upturn AI SWOT - About
Global X Artificial Intelligence & Technology ETF (AIQ)
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Upturn Advisory Summary
08/14/2025: AIQ (4-star) is a STRONG-BUY. BUY since 67 days. Profits (18.16%). 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 44.57% | Avg. Invested days 63 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 companies involved in AI hardware, software, and related tech.
Reputation and Reliability
Global X is a well-known ETF provider with a reputation for offering thematic and innovative ETFs.
Management Expertise
Global X has a dedicated team with experience in managing thematic investment strategies.
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: AIQ tracks the Indxx Artificial Intelligence & Big Data Index, a rules-based index designed to track the performance of companies that are expected to benefit from the increased adoption of artificial intelligence and big data.
Composition The ETF primarily holds stocks of companies involved in the development and application of artificial intelligence and related technologies.
Market Position
Market Share: Data Unavailable
Total Net Assets (AUM): 237000000
Competitors
Key Competitors
- ROBO Global Robotics and Automation Index ETF (ROBO)
- First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
- iShares Robotics and Artificial Intelligence Multisector ETF (IRBO)
Competitive Landscape
The AI and robotics ETF market is competitive, with multiple ETFs vying for investor attention. AIQ benefits from the Global X brand but faces competition from larger, more established ETFs like ROBO and ROBT. AIQ's focus is centered more on AI compared to competitors. AIQ's AUM is smaller, meaning it has more risk than its competitors.
Financial Performance
Historical Performance: Historical performance data should be obtained from reliable financial data providers.
Benchmark Comparison: Benchmark comparisons require real-time data from financial data providers.
Expense Ratio: 0.0068
Liquidity
Average Trading Volume
AIQ's average trading volume indicates moderate liquidity, facilitating relatively easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread of AIQ is generally tight, reflecting reasonable trading costs for investors.
Market Dynamics
Market Environment Factors
Economic growth, technological advancements in AI, government regulations, and investor sentiment all influence AIQ's performance.
Growth Trajectory
AIQ's growth is tied to the expansion of the AI and technology sectors, innovation in the space, and how it allocates its holdings.
Moat and Competitive Advantages
Competitive Edge
AIQ's competitive advantage lies in its focused approach to AI and technology investments. The ETF provides exposure to companies at the forefront of AI development and application. Global X's thematic ETF expertise further strengthens its position. However, similar ETFs with different strategies and compositions exist, reducing its overall moat. Its relatively small AUM may present risks compared to its competitors.
Risk Analysis
Volatility
AIQ's volatility is expected to be high due to its focus on the rapidly evolving AI and technology sectors.
Market Risk
Specific risks include technology obsolescence, regulatory changes impacting AI, and competition within the AI industry.
Investor Profile
Ideal Investor Profile
AIQ is suitable for investors seeking long-term growth potential from the AI and technology sectors and who are comfortable with higher levels of volatility.
Market Risk
AIQ is best suited for long-term investors with a high-risk tolerance seeking exposure to the growth potential of AI.
Summary
Global X Artificial Intelligence & Technology ETF (AIQ) offers targeted exposure to companies involved in the artificial intelligence and related technology sectors. Its investment objective is to mirror the performance of the Indxx Artificial Intelligence & Big Data Index. AIQ's performance is subject to the market dynamics of the fast-growing AI industry. It is suitable for investors seeking growth potential but must tolerate high volatility. AIQ faces competition from similar ETFs, and its smaller AUM may present unique considerations for investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs Website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions. Market share data unavailable as of this output. AUM data provided could be delayed. Consult a financial advisor for personalized recommendations.
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.
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