AIV Assistant
Energy: 0.00%
Utilities: 0.00%
Healthcare: 0.95%
Technology: 67.01%
Industrials: 7.30%
Real Estate: 0.00%
Basic Materials: 0.00%
Consumer Cyclical: 11.64%
Consumer Defensive: 0.00%
Financial Services: 0.00%
Communication Services: 13.10%
China: 8.39%
India: 0.36%
Italy: 0.30%
Japan: 2.64%
Brazil: 0.31%
Canada: 1.55%
Sweden: 0.37%
Taiwan: 1.06%
Finland: 0.31%
Germany: 3.20%
Singapore: 0.36%
Netherlands: 1.82%
South Korea: 4.52%
Switzerland: 0.28%
United States: 73.82%
United Kingdom: 0.72%
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
Country: US
Sector: Financial Services
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.
0.13%
0.05 USD
June 27, 2025
| Year | Total Dividends |
|---|---|
| 2026 | 0.07 USD |
| July 8, 2026 (estimated) | 0.0588 |
| Jan. 8, 2026 (estimated) | 0.0113 |
| 2025 | 0.06 USD |
| July 7, 2025 | 0.0487 |
| Jan. 7, 2025 | 0.0109 |
| 2024 | 0.06 USD |
| July 5, 2024 | 0.0425 |
| Jan. 8, 2024 | 0.0193 |
| 2023 | 0.09 USD |
| July 10, 2023 | 0.0303 |
| Jan. 9, 2023 | 0.0558 |
| 2022 | 0.07 USD |
| July 8, 2022 | 0.0559 |
| Jan. 7, 2022 | 0.0130 |
| 2021 | 0.09 USD |
| July 8, 2021 | 0.0357 |
| Jan. 8, 2021 | 0.0548 |
| 2020 | 0.12 USD |
| July 8, 2020 | 0.0822 |
| Jan. 8, 2020 | 0.0363 |
| 2019 | 0.12 USD |
| July 8, 2019 | 0.0544 |
| Jan. 8, 2019 | 0.0651 |
Yearly aggregated dividends
|
Global X Artificial Intelligence & Technology ETF
Jul 07, 2025 Paid
Dividend
0.048733 USD |
|
Global X Artificial Intelligence & Technology ETF
Jan 07, 2025 Paid
Dividend
0.0109 USD |
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