AIQ:NSD-Global X Artificial Intelligence & Technology ETF (USD)

ETF | Technology |

Last Closing

USD 37.23

Change

0.00 (0.00)%

Market Cap

USD 2.24B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence (AI) and big data. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing AIQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 497.02% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 497.02% 100% F 89% A-
Trailing 12 Months  
Capital Gain 591.75% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 591.75% 100% F 90% A-
Trailing 5 Years  
Capital Gain 1,065.55% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,065.55% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 23.95% N/A N/A 80% B-
Dividend Return 24.26% N/A N/A 80% B-
Total Return 0.30% N/A N/A 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 60.72% N/A N/A 29% F
Risk Adjusted Return 39.94% N/A N/A 70% C-
Market Capitalization 2.24B 79% B- 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.