Key stats
Fund info
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Inception date
Sep 10, 2024
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. (Europe) Ltd.
ISIN
IE0000XTDDA8
FIGI
BBG01PPGL1X8
Identifiers
ISIN IE0000XTDDA8
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Artificial Intelligence Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.95%
Technology Services43.11%
Electronic Technology39.02%
Retail Trade5.07%
Communications3.34%
Consumer Durables2.96%
Producer Manufacturing2.63%
Commercial Services2.18%
Transportation1.08%
Distribution Services0.28%
Health Technology0.27%
Bonds, Cash & Other0.05%
Cash0.05%
Breakdown by region
North America73.13%
Asia17.99%
Europe8.49%
Middle East0.40%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
QAIU invests in stocks. The fund's major sectors are Technology Services, with 43.11% stocks, and Electronic Technology, with 39.02% of the basket. The assets are mostly located in the North America region.
QAIU top holdings are Palantir Technologies Inc. Class A and Microsoft Corporation, occupying 4.10% and 3.59% of the portfolio correspondingly.
No, QAIU doesn't pay dividends to its holders.
QAIU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 10, 2024, and its management style is Passive.
QAIU expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
QAIU follows the Indxx Artificial Intelligence and Big Data Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QAIU invests in stocks.