Global X Artificial Intelligence ETF
Global X · Since 2024
Annual fee
0.57%
$57/year per $10,000
Fund size
$213M
AUD
Dividend yield
1.43%
Quarterly · approx. as at Q2 2026
Holdings
84
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
GXAI provides exposure to global companies involved in artificial intelligence development and deployment across hardware, software, and services sectors. The fund tracks companies engaged in AI infrastructure, machine learning, data analytics, and related technologies worldwide. With a MER of 0.57% p.a., it offers thematic investment in the AI sector. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| SK hynix Inc. | 6.5% |
| Micron Technology Inc. | 5.4% |
| Samsung Electronics Co., Ltd. | 5.1% |
| Advanced Micro Devices Inc. | 4.6% |
| Cisco Systems Inc. | 4.1% |
| Intel Corporation | 3.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 3.2% |
| Apple Inc. | 3.1% |
| Oracle Corporation | 3.0% |
| Broadcom Inc. | 3.0% |
See how GXAI combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Semiconductors & Semiconductor | 37.9% |
| Software | 15.7% |
| Technology Hardware, Storage & | 11.4% |
| Interactive Media & Services | 7.4% |
| IT Services | 6.5% |
| Communications Equipment | 4.8% |
| Broadline Retail | 4.6% |
| Entertainment | 2.2% |
| Other / cash | 9.5% |
| Country | Weight |
|---|---|
| United States | 67.6% |
| South Korea | 11.5% |
| Taiwan | 5.3% |
| Germany | 4.2% |
| China | 2.8% |
| Canada | 1.8% |
| Other / cash | 6.8% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare GXAI with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of GXAI →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
GXAI provides exposure to global companies involved in artificial intelligence development and deployment across hardware, software, and services sectors.
GXAI's annual management fee is 0.57% p.a. ($57 per $10,000 invested).
GXAI pays distributions quarterly. Distributions are not guaranteed and will vary.