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GXAI

Artificial Intelligence ETF

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Reasons to Consider GXAI

High Growth Potential

The Artificial Intelligence market is projected to reach US$244.22bn in 2025 with an annual growth rate (CAGR 2025-2031) of 26.60%, resulting in a market volume of US$1.01tn by 2031.1

Rapid Commercialisation

AI is quickly expanding beyond data centers, enabling innovative commercial applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 729mn individuals will use AI tools by 2030, up 254mn from 2023.2

Unconstrained Approach

Artificial intelligence spans multiple segments, and its most innovative companies include both household names and newcomers from around the world. GXAI invests accordingly and is unconstrained with respect to sector and geography.

1 Statista, April 2025.
2 Statista, Feb 2024.

Product Information As of 29 Apr 2025

Inception Date 8 Apr 2024
Management Costs (% p.a.) 0.57
Currency Hedged No
Domicile Australia
Legal Form Managed Investment Scheme
SMSF Eligible Yes

NAV Information As of 29 Apr 2025

NAV/Unit (A$) 11.31050000
Currency (NAV) AUD
Shares Outstanding 5,900,000
AUM (A$) 66,731,933.05
NAV History File View

Product Summary

The Global X Artificial Intelligence ETF (GXAI) seeks to invest in companies that potentially stand to benefit from the further development and utilisation of artificial intelligence (AI) technology in their products and services, as well as in companies that provide hardware facilitating the use of AI for the analysis of big data.

Product Objective

The Global X Artificial Intelligence ETF (GXAI) seeks to provide investors with a return that (before fees and expenses) tracks the performance of the Indxx Artificial Intelligence & Big Data Index.

Trading Details

Ticker GXAI
Bloomberg Code GXAI AU Equity
ISIN AU0000324113
Trading Hours 10:00AM – 4:00PM

Management & Administration

Issuer Global X Management (AUS) Limited
Custodian The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
Registrar Computershare Investor Services Pty Limited

Benchmark Information

Benchmark Indxx Artificial Intelligence & Big Data Index
Provider Indxx Inc
Ticker IAIQ

Distributions As of 31 Mar 2025

12-Month Yield 0.00%
12-Month Franking Level 0.00%
Distribution Frequency Semi-Annually
Distribution History View

Performance Table As of 29 Apr 2025

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month -0.44% -0.38% -0.06% 0.02%
3 Months -10.33% -10.15% -0.18% 0.06%
1 Year 16.27% 17.10% -0.84% 0.07%
3 Year p.a. -- -- -- --
5 Year p.a. -- -- -- --
10 Year p.a. -- -- -- --
Since Inception p.a. 12.35% 13.03% -0.68% 0.09%

Top Holdings As of 30 Apr 2025

Full Holdings (.xlsx)
Net Assets (%) Name SEDOL Market Price (Local) Shares Held Market Value (A$)
4.12 TENCENT BMMV2K8 473.00 28,883 2,760,262
3.79 ALIBABA GRP-ADR BP41ZD1 118.88 13,565 2,527,796
3.78 NETFLIX INC 2857817 1,125.64 1,430 2,523,184
3.43 SAMSUNG ELECTRON 6771720 55,800.00 37,778 2,299,001
3.39 PALANTIR TECHN-A BN78DQ4 116.08 12,436 2,262,828
3.13 APPLE INC 2046251 211.21 6,311 2,089,421
3.05 CISCO SYSTEMS 2198163 57.34 22,680 2,038,516
2.96 IBM 2005973 239.39 5,270 1,977,561
2.93 MICROSOFT CORP 2588173 394.04 3,162 1,953,060
2.89 META PLATFORMS-A B7TL820 554.44 2,222 1,931,132
2.76 SERVICENOW INC B80NXX8 942.86 1,244 1,838,573
2.73 ACCENTURE PLC-A B4BNMY3 298.47 3,887 1,818,564
2.68 ALPHABET INC-A BYVY8G0 160.16 7,131 1,790,267
2.65 SALESFORCE INC 2310525 267.76 4,215 1,769,117
2.64 AMAZON.COM INC 2000019 187.39 5,998 1,761,839
2.64 BROADCOM INC BDZ78H9 191.17 5,877 1,761,119
2.50 ORACLE CORP 2661568 140.79 7,567 1,669,971
2.47 SIEMENS AG-REG 5727973 202.25 4,561 1,646,031
2.46 NVIDIA CORP 2379504 109.02 9,587 1,638,333
2.43 TAIWAN SEMIC-ADR 2113382 164.48 6,282 1,619,662
2.35 TESLA INC B616C79 292.03 3,423 1,566,923
2.24 UBER TECHNOLOGIE BK6N347 79.42 12,009 1,495,031
2.19 QUALCOMM INC 2714923 146.88 6,334 1,458,324
2.16 ADOBE INC 2008154 370.98 2,482 1,443,330
2.09 ADV MICRO DEVICE 2007849 96.06 9,255 1,393,581
1.61 SHOPIFY INC - A BXDZ9Z0 98.92 6,914 1,072,079
1.23 MEITUAN-W BGJW376 132.10 31,194 832,570
1.21 SK HYNIX INC 6450267 180,800.00 4,147 817,708
1.18 INTEL CORP 2463247 20.34 24,597 784,235
1.16 APPLOVIN CO-CL A BMV3LG4 288.88 1,704 771,615
1.15 MICRON TECH 2588184 76.88 6,357 766,089
1.11 THOMSON REUTERS BNBXPB4 184.30 2,563 740,436
1.11 CADENCE DESIGN 2302232 302.22 1,559 738,555
1.07 FORTINET INC B5B2106 104.21 4,370 713,845
0.95 SYNOPSYS INC 2867719 460.77 882 637,039
0.71 SNOWFLAKE INC-A BN134B7 160.35 1,883 473,296
0.70 WORKDAY INC-A B8K6ZD1 243.39 1,223 466,598
0.68 MARVELL TECHNOLO BNKJSM5 58.68 4,938 454,208
0.62 NXP SEMICONDUCTO B505PN7 182.62 1,454 416,223
0.61 FUJITSU LTD 6356945 3,145.00 11,800 408,599
0.60 EXPERIAN PLC B19NLV4 36.32 5,244 399,748
0.58 INFINEON TECH 5889505 29.31 7,451 389,691
0.56 WOLTERS KLUWER 5671519 153.60 1,360 372,752
0.55 STONECO LTD-A BGKG6M3 14.08 16,492 363,990
0.48 NEC CORP 6640400 3,245.00 8,478 302,903
0.46 ZSCALER INC BZ00V34 223.85 877 307,730
0.43 DATADOG INC-A BKT9Y49 102.31 1,783 285,945
0.42 OKTA INC BDFZSP1 112.54 1,601 282,431
0.42 GE HEALTHCARE TE BL6JPG8 68.09 2,604 277,931
0.36 BAIDU INC-SP ADR B0FXT17 89.46 1,710 239,794
0.36 SUPER MICRO COMP BRC3N73 36.00 4,229 238,646
0.35 GENPACT LTD B23DBK6 48.89 3,060 234,506
0.34 FANUC CORP 6356934 3,706.00 5,671 231,398
0.34 ERICSSON LM-ADR 2031730 8.30 17,602 229,009
0.33 CYBERARK SOFTWAR BQT3XY6 352.67 397 219,469
0.33 TRADE DESK INC-A BD8FDD1 54.67 2,559 219,297
0.33 RAKUTEN GROUP IN 6229597 824.80 24,028 218,203
0.32 NICE LTD -SP ADR 2639736 156.68 878 215,636
0.32 TIETOEVRY OYJ 5479702 15.74 7,657 215,057
0.31 ACER INC 6005850 34.00 124,480 205,672
0.30 ADVANTECH 6202673 345.00 12,204 204,606
0.29 HEWLETT PACKA BYVYWS0 16.31 7,501 191,773
0.28 SNAP INC - A BD8DJ71 9.09 13,343 190,121
0.28 UIPATH INC -CL A BMD02L5 11.82 10,235 189,635
0.28 TOSHIBA TEC CORP 6894887 2,653.00 6,473 189,077
0.28 TWILIO INC - A BD6P5Q0 96.48 1,244 188,136
0.28 TEMENOS AG-REG 7147892 58.80 1,664 186,062
0.28 PEGASYSTEMS INC 2675860 91.16 1,298 185,478
0.27 CCC INTELLIGENT BP4CXL8 9.33 12,375 180,984
0.26 GLOBAL UNICHIP B056381 1,045.00 3,503 177,890
0.26 FUJIKURA LTD 6356707 5,209.00 3,022 173,318
0.25 INFORMATICA IN-A BMG95P4 18.93 5,713 169,523
0.25 SEAGATE TECHNOLO BKVD2N4 81.60 1,301 166,411
0.25 DXC TECHNOLOGY C BYXD7B3 15.73 6,671 164,488
0.24 WIX.COM LTD BFZCHN7 169.98 596 158,803
0.24 VERINT SYSTEMS 2849193 18.27 5,531 158,400
0.23 AMPLIFON SPA B14NJ71 16.79 5,202 155,851
0.22 TERADATA CORP B247H10 21.72 4,385 149,294
0.22 C3.AI INC-A BMGNBJ2 22.51 4,144 146,221
0.21 QUANTUM COMPUTIN BFYDQ34 6.91 12,695 137,507
0.21 SOCIONEXT INC BMTVX75 1,485.50 8,131 132,988
0.20 ZEBRA TECH CORP 2989356 256.05 338 135,661
0.19 SOUNDHOUND AI-A BLDBS68 9.47 8,609 127,796
0.19 AMBARELLA INC B7KH3G6 47.14 1,711 126,431
0.17 HUT 8 CORP BQQ8816 13.05 5,551 113,552
Holdings are subject to change.

Sector Breakdown As of 30 Apr 2025

Sector Weight (%)
Information Technology 66.0
Communication Services 14.4
Consumer Discretionary 10.3
Industrials 7.9
Health Care 0.7
Financials 0.6
Other/Cash 0.1

Country Breakdown As of 30 Apr 2025

Country Weight (%)
United States 67.0
China 9.5
South Korea 4.6
Ireland 3.3
Taiwan 3.3
Germany 3.1
Canada 2.7
Japan 2.5
Netherlands 1.2
Israel 0.9
Brazil 0.6
Other/Cash 1.3

Research

Advancing AI Requires Major Datacentre and Digital Infrastructure Upgrades

Read More

How to Position Tech and Artificial Intelligence in Your Portfolio

Read More

Introducing GXAI: Capture the AI Revolution

Read More

Documents

FAQs

  • What is artificial intelligence?

    The field of artificial intelligence (AI) refers to the design of computer systems that can automate tasks that would otherwise require human intelligence or intervention. Virtual assistants, navigational apps, content recommendation systems, and generative AI tools such as ChatGPT are all examples of AI in our daily lives.

    The opportunity for AI today lies in the application of machine learning and deep learning. These subsets of the technology focus on creating AI algorithms that seek to emulate the decision-making processes of a human brain. These algorithms are capable of ‘learning’ from data to make increasingly accurate predictions or classifications over time. This includes improvements in its ability to adapt to new situations, understand complex content, and engage in natural human-like interactions.

    ChatGPT and generative AI are the latest iterations of this technology. Generative AI models are capable of near instant generation of content based on a single prompt and have the potential to change how a huge portion of the economy operates. While the full scope of the impact is still unknown, it is likely to become a massive driver of growth for numerous industries as it develops.

  • Why invest in artificial intelligence?

    AI’s broad applicability represents a platform shift in the making, one that will have a broad impact on the adoption of technology across the economy. Roughly 56% of companies utilise AI in their operations today, but most have only engaged in limited implementation, representing a significant opportunity for entrenchment.1 In industries like healthcare, cybersecurity, manufacturing, and transportation for example, AI can improve service delivery, identify system weaknesses, personalise customer experiences, and foster new product development.

    Overall, AI could contribute up to US$16 trillion to global GDP in 2030 with roughly US$9 trillion originating from consumption side-effects and the other US$7 trillion coming from increased productivity and efficiency.2 For context, that would equate to almost 14% of global GDP, more than the combined growth of China and India today.3

    1 Compta. (February 29, 2024). Top Artificial Intelligence Statistics and Facts for 2024.
    2 Me, Myself an AI: What you need to know, and Medium. (August 31, 2023). The Socioeconomic Impact of AI: Bridging the Digital Divide and Empowering Communities.
    3 Ibid.

  • How are the companies in the index identified and weighted?

    GXAI seeks to track the Indxx Artificial Intelligence & Big Data Index which aims to capture the performance of companies that are positioned to benefit from the development and utilisation of AI technology in their products and services, as well as companies that produce hardware used in AI for the analysis of big data.

    Components are chosen based on both categorisation and exposures scores. Category 1 includes companies identified as ‘AI Developers’ and providers of ‘AI-as-a-service’. Category 2 includes companies identified as ‘AI Hardware’ and ‘Quantum Computing’. Companies are then scored by the extent of their AI exposure using a proprietary framework. The top 60 securities from Category 1 and the top 25 securities from Category 2 will be selected for the final security selection based on their exposure score. Each component of the index with an exposure score >20% is subject to a maximum weight of 3%, and components with exposure score <20% have a maximum weight of 1%.

    For more information on the index methodology, please visit https://www.indxx.com/indices/thematic-indices/indxx_artificial_intelligence_&_big_data_index

  • How does GXAI invest in artificial intelligence companies?

    GXAI is a full replication ETF which tracks the Indxx Artificial Intelligence & Big Data Index by holding all securities in the same weighting as the index. GXAI shares an index with the Nasdaq-listed Global X Artificial Intelligence & Technology ETF (AIQ), which is managed by the Global X team in New York. AIQ is one of the largest AI-focused thematic ETFs in the world with more than US$1.6 billion in assets under management as of March 2024.

  • What are the benefits of using an ETF to access artificial intelligence?

    An ETF allows diversified access to AI companies at a low cost and reduced risk compared to individual stock picking. For example, the Global X Artificial Intelligence ETF (ASX: GXAI) seeks to invest in the full value-chain of companies that stand to benefit from the increased adoption of AI technology, particularly those whose principal business is in the development and distribution of AI tools, hardware, and other autonomous systems.

  • How can you use GXAI in a portfolio?


    • As a satellite portfolio component to gain exposure to increasing AI demand and the long-term growth potential of the overall AI industry.

    • As a thematic tilt towards other megatrends such as digitalisation, internet of things (IoT), and automation.

    • As a complementary diversification tool for major technology stocks in the S&P 500 and Nasdaq 100.

    • To capture emerging AI opportunities without the risk of having to pick and identify prospective firms or startups within a technical and nascent industry.

Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.

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