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GXAIGlobal X · Equity - Global Sectors · Equity · Global ex-Australia
Global X Artificial Intelligence ETF
Fee p.a.
0.57%
ASX report
Fund size
A$253m
12m flow A$120m
Yield
4.9%
1 payments / yr
Volatility 3y
23.5%
annualised
Max DD 3y
−24.1%
all-time −24.1%
Listed
2024
10 Apr 2024 · spread 0.18%
$10k$12k$14k$16k$18k$20k202420252026
Performance
Period
Total
ASX
1 month
2.8%
−9.2%
3 months
−6.3%
—
6 months
28.9%
—
Year to date
16.6%
—
1 year
30.1%
22.0%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
26.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 26.6%Vol 5y 23.5%Max DD 1y −19.7%Max DD 5y −24.1%Best year 22.7%100% positive years
Calendar-year returns
2025
22.7%
2026
16.6%
Where the money is
Look-through exposure as at 2 Sept 2026 · 88 securities · top 10 = 32.3%
Country
United States83.1%
Kuwait5.3%
Hong Kong4.1%
Germany2.7%
Japan1.7%
Taiwan1.6%
Switzerland0.3%
Netherlands0.3%
Finland0.3%
Italy0.3%
Top holdings
PALANTIR TECHN-AUnited States
3.8%
MICROSOFT CORPUnited States
3.6%
ORACLE CORPUnited States
3.4%
NETFLIX INCUnited States
3.3%
SPACE EXPLORAT-AUnited States
3.3%
TESLA INCUnited States
3.1%
AMAZON.COM INCUnited States
3.0%
NVIDIA CORPUnited States
3.0%
ALPHABET INC-AUnited States
2.9%
APPLE INCUnited States
2.8%
TAIWAN SEMIC-ADRUnited States
2.8%
SAMSUNG ELECTRONKuwait
2.8%
TENCENTHong Kong
2.7%
META PLATFORMS-AUnited States
2.7%
CISCO SYSTEMSUnited States
2.7%
Top 15 of 88 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y