As of September 27, 2026, Global X Artificial Intelligence & Technology ETF (AIQ) trades at $65.97. RSI at 60 is in neutral territory, and the price is above its 50-day average of $62.65.
Global X Artificial Intelligence & Technology ETF (AIQ)
Global X Artificial Intelligence & Technology ETF NASDAQ
AIQ Price Analysis
Market Metrics
AIQ Fund Facts
Global X Artificial Intelligence & Technology ETF is an exchange-traded fund that provides diversified exposure to companies involved in artificial intelligence, big data, and related technology ecosystems. The fund is designed to track the Indxx Artificial Intelligence & Big Data Index and typically invests at least 80% of its assets in securities linked to that benchmark. Its portfolio spans global developed-market companies that develop AI software, enable data analytics, and supply the hardware and semiconductors used to power intelligent systems.
Sector weights
Trailing returns vs category
| Period | AIQ | Category |
|---|---|---|
| YTD | 26.39% | 13.51% |
| 1 month | 8.10% | 19.10% |
| 3 months | -4.27% | 10.83% |
| 1 year | 42.90% | 54.99% |
| 3 years | 31.23% | 27.86% |
| 5 years | 15.44% | 9.93% |
| 10 years | N/A | 19.36% |
Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
AIQ Analysis
- Monitor the concentration risk within the Technology sector and consider diversifying if it exceeds your risk tolerance.
- Keep an eye on the expense ratio of 0.68% and its impact on long-term returns compared to lower-cost alternatives.
- Evaluate the performance of AIQ against its category and benchmark to ensure it aligns with your investment objectives.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
How does any other asset move with AIQ? One year of daily closes, Pearson correlation.
Key Statistics
| Yield | 0.07% |
|---|---|
| Day High | $66.37 |
| Day Low | $65.74 |
| 52 Week High | 70.26 |
| 52 Week Low | 44.46 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 60.12 |
|---|---|
| MACD | 0.81 |
| SMA 50 | 62.65 |
| SMA 200 | 56.97 |
AIQ Trade Plans
Specific entry, exit, and risk management levels
Long entry pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in AIQ in May 2018 would be worth about $43,875 today, compared with about $28,333 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in AIQ today could grow to about $32,780 by 2036 in the base case, with a bull case near $93,871 and a bear case around $11,447. Projections are statistical simulations, not guarantees.
AIQ ETF Price Prediction: 2030
CleaRank's simulation projects a price near $106 for AIQ by 2030 in the base case, from $65.97 today (1.6x over 4 years). The downside path ends near $54.53. These are outcomes of a Monte Carlo simulation run on AIQ's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $53.26 | $74.29 | $104 |
| 2028 | $52.25 | $83.65 | $134 |
| 2029 | $52.94 | $94.20 | $168 |
| 2030 | $54.53 | $106 | $206 |
| 2031 | $56.76 | $119 | $251 |
| 2032 | $59.54 | $134 | $304 |
| 2033 | $62.80 | $151 | $365 |
| 2034 | $66.55 | $171 | $437 |
| 2035 | $70.78 | $192 | $521 |
| 2036 | $75.52 | $216 | $619 |
Method: 10,000 simulated price paths using AIQ's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.