The Artificial Intelligence market is projected to reach US$305.90bn in 2024 with an annual growth rate (CAGR 2024-2030) of 15.83%, resulting in a market volume of US$738.80bn by 2030.1
AI is quickly expanding beyond data centers, enabling innovative commercial applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 729mn individuals will use AI tools by 2030, up 254mn from 2023.2
Artificial intelligence spans multiple segments, and its most innovative companies include both household names and newcomers from around the world. GXAI invests accordingly and is unconstrained with respect to sector and geography.
1 Statista, Nov 2023.
2 Statista, Feb 2024.
Inception Date | 8 Apr 2024 |
Management Costs (% p.a.) | 0.57 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 9.72800000 |
Currency (NAV) | AUD |
Shares Outstanding | 750,000 |
AUM (A$) | 7,296,032.39 |
NAV History File | View |
The Global X Artificial Intelligence ETF (GXAI) seeks to invest in companies that potentially stand to benefit from the further development and utilisation of artificial intelligence (AI) technology in their products and services, as well as in companies that provide hardware facilitating the use of AI for the analysis of big data.
The Global X Artificial Intelligence ETF (GXAI) seeks to provide investors with a return that (before fees and expenses) tracks the performance of the Indxx Artificial Intelligence & Big Data Index.
Ticker | GXAI |
Bloomberg Code | GXAI AU Equity |
ISIN | AU0000324113 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Benchmark | Indxx Artificial Intelligence & Big Data Index |
Provider | Indxx Inc |
Ticker | IAIQ |
Distribution Frequency | Semi-Annually |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | -- | -- | -- | -- |
3 Months | -- | -- | -- | -- |
1 Year | -- | -- | -- | -- |
3 Year p.a. | -- | -- | -- | -- |
5 Year p.a. | -- | -- | -- | -- |
10 Year p.a. | -- | -- | -- | -- |
Since Inception | -2.72% | -2.80% | 0.08% | 0.04% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
4.25 | NVIDIA CORP | 2379504 | 877.57 | 247 | 330,502 |
3.77 | TENCENT | BMMV2K8 | 347.60 | 4,319 | 292,465 |
3.38 | AMAZON.COM INC | 2000019 | 180.96 | 953 | 262,949 |
3.33 | NETFLIX INC | 2857817 | 559.49 | 304 | 259,335 |
3.29 | ALPHABET INC-A | BYVY8G0 | 166.15 | 1,011 | 256,122 |
3.25 | META PLATFORMS-A | B7TL820 | 432.62 | 384 | 253,299 |
3.21 | QUALCOMM INC | 2714923 | 169.20 | 969 | 249,988 |
3.17 | BROADCOM INC | BDZ78H9 | 1,338.62 | 121 | 246,967 |
3.03 | ORACLE CORP | 2661568 | 116.49 | 1,329 | 236,053 |
3.01 | ALIBABA GRP-ADR | BP41ZD1 | 76.41 | 2,009 | 234,059 |
2.94 | MICROSOFT CORP | 2588173 | 402.25 | 373 | 228,771 |
2.90 | SALESFORCE INC | 2310525 | 275.74 | 537 | 225,772 |
2.90 | SAMSUNG ELECTRON | 6771720 | 76,700.00 | 2,616 | 222,167 |
2.81 | SERVICENOW INC | B80NXX8 | 721.16 | 199 | 218,817 |
2.80 | IBM | 2005973 | 167.43 | 855 | 218,270 |
2.70 | TESLA INC | B616C79 | 194.05 | 711 | 210,368 |
2.69 | CISCO SYSTEMS | 2198163 | 47.78 | 2,872 | 209,231 |
2.59 | SIEMENS AG-REG | 5727973 | 177.64 | 695 | 201,666 |
2.59 | APPLE INC | 2046251 | 173.50 | 762 | 201,581 |
2.38 | ACCENTURE PLC-A | B4BNMY3 | 303.16 | 400 | 184,896 |
2.35 | UBER TECHNOLOGIE | BK6N347 | 67.40 | 1,782 | 183,132 |
2.31 | ADOBE INC | 2008154 | 473.07 | 249 | 179,606 |
2.15 | MICRON TECH | 2588184 | 114.36 | 958 | 167,046 |
1.87 | INTEL CORP | 2463247 | 31.36 | 3,043 | 145,504 |
1.56 | SK HYNIX INC | 6450267 | 175,900.00 | 622 | 121,144 |
1.48 | SHOPIFY INC - A | BXDZ9Z0 | 72.48 | 1,045 | 115,486 |
1.42 | SYNOPSYS INC | 2867719 | 544.76 | 133 | 110,472 |
1.36 | MEITUAN-W | BGJW376 | 111.40 | 4,921 | 106,795 |
1.30 | CADENCE DESIGN | 2302232 | 282.49 | 234 | 100,789 |
1.18 | THOMSON REUTERS | BNBXPB4 | 153.61 | 393 | 92,047 |
1.08 | NXP SEMICONDUCTO | B505PN7 | 247.13 | 224 | 84,405 |
0.89 | WORKDAY INC-A | B8K6ZD1 | 248.77 | 183 | 69,414 |
0.84 | FORTINET INC | B5B2106 | 64.30 | 665 | 65,197 |
0.84 | SUPER MICRO COMP | B1VQR35 | 890.35 | 48 | 65,162 |
0.78 | INFINEON TECH | 5889505 | 32.80 | 1,136 | 60,864 |
0.68 | GE HEALTHCARE TE | BL6JPG8 | 88.94 | 393 | 53,295 |
0.67 | DATADOG INC-A | BKT9Y49 | 129.07 | 263 | 51,758 |
0.64 | EXPERIAN PLC | B19NLV4 | 32.57 | 800 | 49,853 |
0.64 | WOLTERS KLUWER | 5671519 | 141.15 | 215 | 49,571 |
0.64 | TRADE DESK INC-A | BD8FDD1 | 84.50 | 384 | 49,475 |
0.64 | FUJIKURA LTD | 6356707 | 2,700.00 | 1,851 | 48,632 |
0.55 | FUJITSU LTD | 6356945 | 2,425.50 | 1,809 | 42,697 |
0.53 | ROCKWELL AUTOMAT | 2754060 | 279.97 | 96 | 40,981 |
0.52 | FANUC CORP | 6356934 | 4,528.00 | 880 | 38,774 |
0.51 | BAIDU INC-SP ADR | B0FXT17 | 106.17 | 247 | 39,985 |
0.46 | EBAY INC | 2293819 | 52.75 | 448 | 36,033 |
0.45 | ZSCALER INC | BZ00V34 | 179.04 | 128 | 34,943 |
0.42 | CELESTICA INC | 2262659 | 44.02 | 487 | 32,687 |
0.38 | HUBBELL INC | BDFG6S3 | 407.19 | 48 | 29,801 |
0.38 | HEWLETT PACKA | BYVYWS0 | 17.18 | 1,126 | 29,496 |
0.38 | SOCIONEXT INC | BMTVX75 | 4,307.00 | 676 | 28,332 |
0.37 | PEGASYSTEMS INC | 2675860 | 60.83 | 311 | 28,845 |
0.34 | SNAP INC - A | BD8DJ71 | 14.49 | 1,205 | 26,623 |
0.34 | ZEBRA TECH CORP | 2989356 | 300.01 | 57 | 26,074 |
0.34 | NEC CORP | 6640400 | 10,945.00 | 239 | 25,455 |
0.32 | OKTA INC | BDFZSP1 | 93.16 | 175 | 24,858 |
0.32 | RAKUTEN GROUP IN | 6229597 | 737.80 | 3,350 | 24,051 |
0.31 | ADVANTECH | 6202673 | 380.00 | 1,355 | 24,110 |
0.31 | AMPLIFON SPA | B14NJ71 | 31.72 | 464 | 24,041 |
0.31 | SEAGATE TECHNOLO | BKVD2N4 | 86.08 | 183 | 24,019 |
0.31 | INFORMATICA IN-A | BMG95P4 | 31.79 | 495 | 23,993 |
0.31 | VERINT SYSTEMS | 2849193 | 30.82 | 506 | 23,778 |
0.31 | CYBERARK SOFTWAR | BQT3XY6 | 243.57 | 64 | 23,768 |
0.30 | CCC INTELLIGENT | BP4CXL8 | 11.46 | 1,349 | 23,572 |
0.29 | TOSHIBA TEC CORP | 6894887 | 3,155.00 | 726 | 22,289 |
0.29 | PROCORE TECHNOLO | BLH11J8 | 70.11 | 208 | 22,235 |
0.28 | STONECO LTD-A | BGKG6M3 | 16.19 | 871 | 21,501 |
0.27 | ERICSSON LM-ADR | 2031730 | 5.15 | 2,671 | 20,974 |
0.27 | DOCUSIGN INC | BFYT7B7 | 57.10 | 240 | 20,895 |
0.27 | ACER INC | 6005850 | 45.70 | 9,759 | 20,883 |
0.27 | WIX.COM LTD | BFZCHN7 | 121.22 | 112 | 20,701 |
0.26 | DXC TECHNOLOGY C | BYXD7B3 | 20.28 | 644 | 19,914 |
0.25 | C3.AI INC-A | BMGNBJ2 | 23.10 | 561 | 19,759 |
0.25 | GENPACT LTD | B23DBK6 | 31.07 | 409 | 19,376 |
0.24 | TIETOEVRY OYJ | 5479702 | 17.99 | 648 | 19,042 |
0.24 | UIPATH INC -CL A | BMD02L5 | 19.76 | 631 | 19,011 |
0.24 | TWILIO INC - A | BD6P5Q0 | 61.26 | 201 | 18,775 |
0.24 | SMARTSHEET INC-A | BFZND98 | 38.34 | 320 | 18,707 |
0.23 | ALCHIP TECH | B4TPSL0 | 3,125.00 | 124 | 18,144 |
0.23 | TERADATA CORP | B247H10 | 37.86 | 311 | 17,953 |
0.23 | AMBARELLA INC | B7KH3G6 | 45.24 | 256 | 17,659 |
0.22 | GLOBAL UNICHIP | B056381 | 1,360.00 | 268 | 17,067 |
0.20 | VIASAT INC | 2946243 | 16.45 | 617 | 15,476 |
0.18 | TEMENOS AG-REG | 7147892 | 56.60 | 151 | 14,309 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 62.7 | |
Communication Services | 15.1 | |
Consumer Discretionary | 11.2 | |
Industrials | 9.7 | |
Health Care | 1.0 | |
Financials | 0.3 |
Country | Weight (%) | |
---|---|---|
United States | 69.8 | |
China | 8.7 | |
South Korea | 4.5 | |
Germany | 3.4 | |
Canada | 3.1 | |
Japan | 3.0 | |
Ireland | 3.0 | |
Netherlands | 1.7 | |
Taiwan | 1.0 | |
Israel | 0.6 | |
Italy | 0.3 | |
Other/Cash | 0.9 |
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.