Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$3.4B
Exp. Ratio0.68%
P/E33.58
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.50%
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RSI ()
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The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.68%
AUM
$3.4B
Dividend Yield
0.50%
Holdings
—
Category
Technology
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 44
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-07-01 · $38.06
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-31 · $35.22
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-19 · $38.87
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-08 · $35.99
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-20 · $35.81
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Global X Funds's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Technology |
| Theme / Type | Exchange Traded Fund |
| Issuer | Global X Funds |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.68% |
| AUM | $3.4B |
| NAV | $35.16 |
Valuation
| P/E Ratio | 33.58 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.50%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.50%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+1.5%
1M
-6.7%
3M
-4.9%
6M
+1.4%
YTD
-2.6%
1Y
+3.6%
3Y
+37.1%
5Y
-7.0%
Since Incep.
+149.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 26.8% | 25.3% | 27.3% | 25.9% |
| Max Drawdown | -19.4% | -29.0% | -55.5% | -55.5% |
| Return / Risk | 0.14 | 0.44 | -0.06 | 0.37 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.0 | 4.6 | -14.9 | 15.8 | 4.4 | -5.5 | -7.2 | 1.9 | -1.7 | -2.6% | |||
| 2025 | 3.9 | -3.3 | -11.3 | 0.3 | 8.2 | 5.9 | 2.5 | 0.2 | 5.6 | 6.8 | -7.0 | 3.5 | +14.2% |
| 2024 | 0.3 | 9.1 | 2.0 | -6.1 | 3.0 | 0.4 | -0.2 | 2.5 | 1.9 | -1.2 | 5.1 | -4.3 | +12.3% |
| 2023 | 15.8 | -1.1 | 8.3 | -2.3 | 9.5 | 5.6 | 1.4 | -8.2 | -7.5 | -7.9 | 16.1 | 7.8 | +39.0% |
| 2022 | -17.4 | -0.4 | -1.9 | -17.8 | 0.0 | -14.6 | 10.8 | -8.5 | -12.2 | 8.5 | 9.2 | -4.1 | -42.7% |
| 2021 | 2.1 | -0.7 | -1.4 | 3.6 | -0.3 | 2.2 | -2.7 | 7.8 | -0.3 | 3.0 | -3.9 | -0.7 | +8.6% |
| 2020 | -2.1 | -5.3 | -10.5 | 12.6 | 13.5 | 3.2 | 6.1 | 7.0 | 2.9 | -0.6 | 14.2 | 4.7 | +51.9% |
| 2019 | 10.2 | 5.8 | 2.8 | 7.2 | -12.6 | 11.2 | -5.5 | -4.2 | 6.5 | 3.8 | 3.2 | 2.1 | +31.8% |
| 2018 | 11.7 | -6.9 | -1.8 | -4.5 | 0.6 | -5.3 | 1.3 | 3.3 | -0.7 | -13.8 | -0.1 | -13.8 | -28.3% |
| 2017 | 8.8 | 1.7 | 4.7 | 3.5 | 3.6 | 0.3 | 6.5 | 3.1 | 6.1 | 8.5 | 1.3 | -0.9 | +58.1% |
| 2016 | -1.9 | 0.4 | -0.5 | +1.7% |