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

ETF | Technology |

Last Closing

USD 37.17

Change

-0.06 (-0.16)%

Market Cap

USD 2.24B

Volume

0.24M

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: 2024-09-30 )

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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 19.21% 63% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.21% 63% D 76% C+
Trailing 12 Months  
Capital Gain 37.31% 53% F 79% B-
Dividend Return 0.07% 16% F N/A F
Total Return 37.38% 53% F 78% C+
Trailing 5 Years  
Capital Gain 139.81% 78% C+ 87% B+
Dividend Return 2.12% 42% F 6% D-
Total Return 141.92% 78% C+ 86% B+
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 76% C+ 81% 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:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.