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Global X Artificial Intelligence ETF (GXAI)

GXAI $15.59

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Today ▲ 2.23%
1 year return ▲ 3.11%
Volume 41,995
Div yield —
PE ratio —
52 week range
12.48 19.28

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Performance

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Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
15.59
Change
▲ 0.34 (2.23)
Bid / Ask
15.58 - 15.59
Volume
41,995
Turnover
656,238
Open
15.46
Day Range
15.46 - 15.79
VWAP
15.63
Prev Close
15.25
Last Trade
10/11 3:37pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$173.6M

NOV 2026

Total cost ratio

0.57%

per year

Distributions

Semi-Annually

Since inception

2.6 yrs

APR 2024

Legal name
Global X Artificial Intelligence ETF
Issuer
Global X Management (AUS) Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity Global Technology
Category index
MSCI World Ex Australia NR AUD
Benchmark
Indxx AI and Big Data TR USD
ETF net assets
$173.6M
Units on issue
16.7M
Management fee
0.57% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU0000324113
Inception
8 APR 2024
Listed
10 APR 2024
Index provider
Indxx. Inc

Objective and strategy

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Indxx Artificial Intelligence & Big Data Index.

Asset allocation · 30 SEP 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 72.28%Non-US equity 27.59%

Asset class Net % Long % Short %
Equity 99.88 99.88 —
Bond 0.00 0.00 —
Cash 0.13 0.13 —
Other 0.00 0.00 —

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 9.81%Sensitive 89.46%Defensive 0.72%

Technology
69.35%
Communication Services
12.48%
Consumer Cyclical
9.69%
Industrials
7.64%
Healthcare
0.72%
Financial Services
0.12%
Basic Materials
0.00%
Real Estate
0.00%
Energy
0.00%
Consumer Defensive
0.00%
Utilities
0.00%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 93.51%Emerging markets 6.49%

North America
74.63%
Asia Developed
9.59%
Europe Developed
7.74%
Asia Emerging
6.49%
Japan
1.55%
Latin America
0.00%
United Kingdom
0.00%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Australasia
0.00%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
United States
72.37%
China
6.10%
Germany
5.19%
South Korea
4.91%
Taiwan
4.68%
Canada
2.25%
Japan
1.55%
Finland
0.72%
Netherlands
0.44%
India
0.39%
Switzerland
0.38%
Sweden
0.35%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Large Growth
Average moat
Narrow

Size score

298

Small Mid Large

Value-growth score

218

Value Blend Growth

Economic moat

Wide 42%Narrow 38%None 20%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
53.60%
Large
32.75%
Mid
8.90%
Small
2.08%
Micro
2.67%

Giant 54%Large 33%Mid 9%Small 2%Micro 3%

Average market cap
$506.71B
Number of holdings
89
Shares held
88

Portfolio statistics · 4 NOV 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
22.44
Price / book
5.10
Price / sales
3.94
Price / cash flow
15.51
Dividend yield
0.71%
Assets in top 10
33.36%
Return on equity
29.76%
Net margin
25.10%
Earnings growth (3 yr)
22.43%

Top holdings · top 10 = 33.09% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Palantir Technologies Inc Ordinary Shares - Class A PLTR 4.33 FEB 2025 11.4M USD 43,434 Technology United States
Microsoft Corp MSFT 3.97 APR 2024 10.4M USD 14,043 Technology United States
Tesla Inc TSLA 3.63 APR 2024 9.5M USD 16,761 Consumer Cyclical United States
Space Exploration Technologies Corp Class A SPCX 3.30 JUL 2026 8.7M USD 45,318 Industrials United States
Oracle Corp ORCL 3.16 APR 2024 8.3M USD 44,639 Technology United States
Apple Inc AAPL 3.11 APR 2024 8.2M USD 16,659 Technology United States
Amazon.com Inc AMZN 2.98 APR 2024 7.8M USD 22,932 Consumer Cyclical United States
Meta Platforms Inc Class A META 2.94 APR 2024 7.7M USD 8,841 Communication Services United States
NVIDIA Corp NVDA 2.84 APR 2024 7.5M USD 25,668 Technology United States
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 2.83 FEB 2025 7.4M USD 12,894 Technology Taiwan

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

-7.5

3M

1.4

6M

8.6

YTD

18.5

1Y

13.8

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month -7.47 -5.55 -7.43 —
3 months 1.35 2.08 1.50 —
6 months 8.55 10.57 8.86 —
Year to date 18.54 19.93 19.10 —
1 year 13.78 15.07 14.43 —

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2025

23.6

Year Total % Capital % Rank in category
2025 23.58 20.72 31 / 15

Financial year returns

Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.

FY25

25.1

FY26

41.7

Financial year Total %
Financial year to date -9.02
Year to 30 JUN 2026 41.67
Year to 30 JUN 2025 25.07

Risk statistics · 31 OCT 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha 5.46 — — —
Beta 3.03 — — —
R-squared 69.22 — — —
Standard deviation 35.41 — — —
Sharpe ratio 0.20 — — —
Sortino ratio 0.09 — — —
Tracking error 25.68 — — —
Information ratio 0.07 — — —
Upside capture % 265.89 — — —
Downside capture % 306.46 — — —
Maximum drawdown % -16.52 — — —

Measured against MSCI World Ex Australia NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

106.8

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Tracking volatility
0.453
Est. holding cost %
0.781
Market impact cost %
0.390
Best quarter
39.95% · JUN 2026
Worst quarter
-11.50% · MAR 2026

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.57% p.a.
Performance fee costs
0.00% p.a.
Transaction costs
0.00% p.a.
Total cost ratio
0.57% p.a.
Total cost ratio (last FY)
0.57% p.a.
Buy / sell spread
0.05% / 0.06%
PDS dated
3 JUL 2026

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.8046
Ex Date
2 JUL 2026
Record Date
3 JUL 2026
Pay Date
16 JUL 2026
NAV at ex date
16.40
Paid this year
0.8046

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

0.2

Year Per unit ($)
2024 0.2123

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
2 JUL 2026 0.8046
30 JUN 2025 0.2123

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

Above Average

ESG risk score

17.26

Negligible Low Medium High Severe
Rank in category
44th percentile
Environmental risk
4.55
Social risk
8.01
Governance risk
4.47
Portfolio covered
98.3%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
1.45%
Low
82.18%
Medium
12.40%
High
0.59%
Severe
3.37%

5.92% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

2.89

Low Medium High Severe

Category average 3.99

Carbon risk
Low Risk
Rank in category
28th percentile of 15 funds
Fossil fuel involvement
0.00%
Low Carbon Designation
Yes
Portfolio covered
95.0%

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
0
Other funds managed
0
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

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