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

ETF | Technology |

Last Closing

USD 38.37

Change

-0.38 (-0.98)%

Market Cap

USD 2.29B

Volume

0.29M

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)

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Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
SOXX iShares Semiconductor ETF

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QTEC First Trust NASDAQ-100-Technol..

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SKYY First Trust Cloud Computing ET..

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TDIV First Trust NASDAQ Technology ..

-0.51 (-0.64%)

USD 2.89B
FTXL First Trust Nasdaq Semiconduct..

+0.20 (+0.22%)

USD 1.40B
PNQI Invesco NASDAQ Internet ETF

-0.32 (-0.68%)

USD 0.78B
PTF Invesco DWA Technology Momentu..

-0.69 (-0.97%)

USD 0.46B
ROBT First Trust Nasdaq Artificial ..

-1.08 (-2.32%)

USD 0.45B
NXTG First Trust NASDAQ Smartphone

-0.28 (-0.33%)

USD 0.38B
CLOU Global X Cloud Computing

-0.39 (-1.65%)

USD 0.35B

ETFs Containing AIQ

AIGO:CA Global X Artificial Intel.. 99.86 % 0.00 %

+0.03 (+0.13%)

CAD 3.40M

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 23.06% 60% D- 77% C+
Dividend Return 0.14% 21% F 1% F
Total Return 23.20% 60% D- 76% C+
Trailing 12 Months  
Capital Gain 31.63% 60% D- 73% C
Dividend Return 0.21% 19% F 2% F
Total Return 31.84% 60% D- 72% C
Trailing 5 Years  
Capital Gain 125.37% 80% B- 87% B+
Dividend Return 2.50% 44% F 7% C-
Total Return 127.88% 75% C 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 36.97% 100% F 83% B
Dividend Return 37.25% 100% F 83% B
Total Return 0.28% 44% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 106.78% 10% F 20% F
Risk Adjusted Return 34.89% 45% F 66% D+
Market Capitalization 2.29B 79% B- 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:
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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

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