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Global X Artificial Intelligence & Technology Index ETF 

AIGO

Reasons to Consider AIGO

High Growth Potential

Forecasts suggest the global AI market could increase more than 300x from $39bn in 2022 to $1.3tn by 2032.¹

¹Bloomberg, Jun 2023

Rapid Commercialization

AI is quickly expanding beyond data centers, enabling innovative commercial applications in diverse sectors, including Agriculture, Health Care, and beyond.

Unconstrained

AI spans multiple segments, and its most innovative companies include both household names and newcomers from around the world.

Investment Objective

AIGO seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to developed market, publicly listed companies that are positioned to benefit from the development and utilization of artificial intelligence (AI) in their products and services, as well as companies that produce hardware used in AI applied for the analysis of big data (currently, the Indxx Artificial Intelligence & Big Data Index).

NAV

$20.52

$0.1171

0.57%

Volume

1,550

Price

$20.48

$0.08

0.39%

Last Close

$20.40

Prices delayed by 15 minutes.

Last Trade: May 29, 2024
Equity
Sector
World
Thematic

Risk Rating:

Medium to High

Product Details

Fund Details

Ticker

AIGO

CUSIP

37949S104

Inception Date

May 14, 2024

Net Assets

$2,564,727 As at May 28, 2024

Consolidated Prior Day Volume

2,146

Average Daily Trading Volume Over a 12 Month Period

3,505

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Benchmark

Indxx Artificial Intelligence & Big Data Index

Bloomberg Index Ticker

IAIQ

Management Fee

0.49% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

No currency hedging is employed

LEI

894500SYJG4JML9PBP27

Price and NAV

As at May 28, 2024

NAV / Unit

$20.52

Closing Price

$20.48

Premium Discount

$-0.04

Premium Discount Percentage

-0.18%

Outstanding Shares

125,001

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Top Holdings

As at May 28, 2024

Security Name

Weight

Global X Artificial Intelligence & Tech ETF (AIQ)

99.07%

CASH

0.93%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

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