Global X Artificial Intelligence & Technology ETF
Symbol: AIQ
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 11/05/2018
Latest date: 15/10/2026
Current price: $64.09
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
1.79%
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
4.86%
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
21.57%
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
26.90%
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
71.66%
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
134.61%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.112%
Best day
4.841%
Worst day
-8.153%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $62.54 | $64.17 | $62.35 | $64.09 | 1,388,400 |
| 14/10/2026 | $65.24 | $65.41 | $63.71 | $63.94 | 1,349,500 |
| 13/10/2026 | $65.05 | $65.92 | $65.05 | $65.85 | 728,900 |
| 12/10/2026 | $66.50 | $66.58 | $65.83 | $65.92 | 596,500 |
| 09/10/2026 | $66.33 | $66.60 | $66.14 | $66.60 | 681,500 |
| 08/10/2026 | $66.28 | $66.45 | $65.07 | $65.60 | 992,400 |
| 07/10/2026 | $66.40 | $66.76 | $66.10 | $66.67 | 940,100 |
| 06/10/2026 | $67.11 | $67.41 | $67.02 | $67.05 | 1,530,100 |
| 05/10/2026 | $66.28 | $66.98 | $66.26 | $66.85 | 996,200 |
| 02/10/2026 | $66.36 | $66.75 | $65.85 | $66.23 | 1,544,500 |