Global X Artificial Intelligence & Technology ETF
Symbol: AIQ
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 11/05/2018
Latest date: 16/07/2026
Current price: $59.31
Expense ratio: 0.68%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-8.25%
Ann. -46.65% (Sharpe / Sortino numerator)
Volatility
30.70%
Sharpe ratio
-1.638
VaR 95%
-2.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.88%
Ann. -29.02% (Sharpe / Sortino numerator)
Volatility
26.58%
Sharpe ratio
-1.229
VaR 95%
-2.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.32%
Ann. -11.69% (Sharpe / Sortino numerator)
Volatility
25.32%
Sharpe ratio
-0.605
VaR 95%
-2.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.97%
Ann. 28.17% (Sharpe / Sortino numerator)
Volatility
26.82%
Sharpe ratio
0.915
VaR 95%
-2.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.88%
Ann. 18.25% (Sharpe / Sortino numerator)
Volatility
24.27%
Sharpe ratio
0.602
VaR 95%
-2.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
103.19%
Ann. 24.66% (Sharpe / Sortino numerator)
Volatility
22.32%
Sharpe ratio
0.942
VaR 95%
-2.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.135%
Best day
4.221%
Worst day
-8.153%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $60.15 | $60.35 | $58.98 | $59.31 | 2,607,400 |
| 15/07/2026 | $62.35 | $62.40 | $60.17 | $61.12 | 1,924,700 |
| 14/07/2026 | $61.85 | $62.21 | $61.26 | $61.96 | 1,275,100 |
| 13/07/2026 | $62.06 | $62.25 | $61.06 | $61.30 | 1,901,000 |
| 10/07/2026 | $63.56 | $63.59 | $62.75 | $63.44 | 1,224,300 |
| 09/07/2026 | $63.17 | $64.06 | $63.09 | $63.83 | 2,258,000 |
| 08/07/2026 | $61.30 | $62.65 | $61.08 | $62.57 | 3,149,700 |
| 07/07/2026 | $62.58 | $62.72 | $61.37 | $62.08 | 2,482,200 |
| 06/07/2026 | $63.20 | $64.33 | $63.11 | $63.84 | 1,434,800 |
| 02/07/2026 | $63.34 | $64.16 | $61.17 | $61.85 | 3,168,300 |