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Artificial Intelligence ETF

About this ETF

Aims to track an index of companies globally that stand to benefit from the development and use of AI technology, including AI hardware, semiconductors and data infrastructure providers, before fees and expenses.

IssuerGlobal X
Management fee (MER)0.57% p.a.
Inception date8 Apr 2024
BenchmarkIndxx Artificial Intelligence & Big Data Index

Scout Score

56/100
Ranked #19 of 50 in Thematic

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost55
Diversification87
Tracking47
Liquidity63
Fund Strength53
Performance—
Income16

Strengths

  • Well diversified — top holdings are 32.2% of the fund, less concentrated than 87% of Thematic peers.

Weaknesses

  • Below-average yield — 0.00%, lower than 84% of Thematic peers.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-14.93%
3 Months-7.95%
YTD+6.69%
1 Year+2.05%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-14%+12%+38%+64%+90%2024-042024-122025-072026-032026-11

Top holdings (as of 13 Aug 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Palantir Techn-a3.81%
  2. 2.Microsoft Corp logoMicrosoft Corp3.55%
  3. 3.Oracle Corp logoOracle Corp3.51%
  4. 4.Space Explorat-a3.40%
  5. 5.Amazon.com Inc logoAmazon.com Inc3.15%
  6. 6.Cisco Systems logoCisco Systems3.02%
  7. 7.Alphabet Inc-a2.97%
  8. 8.Netflix Inc logoNetflix Inc2.96%
  9. 9.Nvidia Corp logoNvidia Corp2.95%
  10. 10.Broadcom Inc logoBroadcom Inc2.92%