Global X Artificial Intelligence & Technology ETF
Symbol: AIQ
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 11/05/2018
Latest date: 01/06/2026
Current price: $69.44
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
22.21%
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
38.71%
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
38.64%
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
70.83%
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
107.70%
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
163.40%
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: 02/06/2025 - 01/06/2026.
Average daily return
0.225%
Best day
4.221%
Worst day
-4.564%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 01/06/2026 | $68.03 | $69.83 | $67.70 | $69.44 | 3,542,200 |
| 29/05/2026 | $66.76 | $67.42 | $66.59 | $67.32 | 2,437,200 |
| 28/05/2026 | $65.19 | $66.53 | $64.84 | $66.34 | 2,885,500 |
| 27/05/2026 | $65.65 | $65.65 | $64.47 | $65.10 | 2,333,400 |
| 26/05/2026 | $64.36 | $65.31 | $64.12 | $65.20 | 2,334,500 |
| 22/05/2026 | $62.84 | $63.36 | $62.64 | $62.81 | 1,987,400 |
| 21/05/2026 | $61.55 | $62.82 | $61.47 | $62.61 | 1,724,400 |
| 20/05/2026 | $60.75 | $61.89 | $60.48 | $61.87 | 1,505,300 |
| 19/05/2026 | $60.17 | $61.08 | $59.49 | $60.40 | 2,305,800 |
| 18/05/2026 | $61.54 | $61.67 | $59.94 | $60.72 | 2,906,600 |