Summary
AIQ
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 34.97% Volatility 26.82% Sharpe 0.92
Official loaded data — not a live quote.

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%

Assets under management
$10.4B
-1.40% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-8.25%

Ann. -46.65% (Sharpe / Sortino numerator)

Volatility

30.70%

Sharpe ratio

-1.638

VaR 95%

-2.95%

CVaR 95%: -3.07%
Max drawdown: -10.30%
Sortino ratio: -2.947
Calmar ratio: -4.53

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%

CVaR 95%: -3.05%
Max drawdown: -16.47%
Sortino ratio: -1.911
Calmar ratio: -1.76

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%

CVaR 95%: -3.39%
Max drawdown: -16.47%
Sortino ratio: -0.862
Calmar ratio: -0.71

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

34.97%

Ann. 28.17% (Sharpe / Sortino numerator)

Volatility

26.82%

Sharpe ratio

0.915

VaR 95%

-2.71%

CVaR 95%: -3.81%
Max drawdown: -16.47%
Sortino ratio: 1.227
Calmar ratio: 1.71

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%

CVaR 95%: -3.55%
Max drawdown: -26.35%
Sortino ratio: 0.798
Calmar ratio: 0.69

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%

CVaR 95%: -3.25%
Max drawdown: -26.35%
Sortino ratio: 1.278
Calmar ratio: 0.94

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.135%

Best day

4.221%

11/06/2026
Worst day

-8.153%

05/06/2026
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