Key stats
About Global X Artificial Intelligence & Technology Index ETF Trust Unit A
Home page
Inception date
May 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA37949S1048
The fund is passively managed to invest in developed market companies that are involved in the use of artificial intelligence to analyze big data, whether for their own operations, as a service to other companies, or through the production of related hardware. The fund determines this classification based on a composite analysis of public filings, products and services, official company statements, and other information regarding direct involvement in the artificial intelligence and big data categories. The portfolio is market cap-weighted. The index is rebalanced semi-annually and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.61%
Cash0.39%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIGO assets under management is 8.06 M CAD. It's risen 35.21% over the last month.
AIGO fund flows account for 3.33 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AIGO pays dividends to its holders with the dividend yield of 0.45%. The last dividend (Jan 8, 2025) amounted to 0.12 CAD. The dividends are paid annually.
AIGO shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 15, 2024, and its management style is Passive.
AIGO expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
AIGO follows the Indxx Artificial Intelligence and Big Data Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIGO invests in funds.
AIGO price has risen by 0.80% over the last month, and its yearly performance shows a 29.81% increase. See more dynamics on AIGO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 12.03% increase in three-month performance and has increased by 11.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 12.03% increase in three-month performance and has increased by 11.59% in a year.
AIGO trades at a premium (1.09%) meaning the ETF is trading at a higher price than the calculated NAV.