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Global X Artificial Intelligence ETF GXAI.AX Open Global X Artificial Intelligence ETF in new tab

17.48 AUD
P/E
33.09
Yield
1.43%
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Key Metrics
P/E33.09
Dividend
Dividend Yield1.43%
Annual dividends0.25 AUD
Ex-Div. DateJune 30, 2025
Weights
Country Weights
United States 67.88%
China 7.71%
Korea (the Republic of) 6.85%
Taiwan (Province of China) 4.08%
Germany 2.66%
Japan 2.59%
Ireland 2.57%
Canada 2.53%
Netherlands 0.78%
Israel 0.68%
Sweden 0.33%
Finland 0.32%
Switzerland 0.29%
Bermuda 0.28%
Cayman Islands 0.28%
Italy 0.18%

Global X Artificial Intelligence ETF Analysis (GXAI.AX)

ETF

Investment Objective: Global X Artificial Intelligence ETF is an investment vehicle . It is currently trading at 17.48 AUD.

Portfolio Composition: The fund is heavily weighted towards markets in United States (68%), China (8%), Korea (the Republic of) (7%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 1.43%.

Investor FAQ

Does Global X Artificial Intelligence ETF pay a dividend?

Yes, it pays an annual dividend of 0.25 AUD (1.43% yield).

What asset class is Global X Artificial Intelligence ETF?

Global X Artificial Intelligence ETF is classified as a ETF.

Fund Strategy

No detailed summary available for Global X Artificial Intelligence ETF.

Dividend Yield

1.43%

Annual Dividends

0.25 AUD

Next ex. div date

June 30, 2025

Historical Dividends
Year Total Dividends
2026 0.21 AUD
2025 0.21 AUD

Yearly aggregated dividends

Dividends

Global X Artificial Intelligence ETF
Jun 30, 2025 Paid
Dividend
0.212293 AUD

Historical Split Corporate Actions

Trades
Trade History
No trades yet
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