Global X Artificial Intelligence & Technology… (AIQ) Valuation
AIQ valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 35.6 trailing earnings
- Forward P/E
- 22.3 analyst estimates
- Price / sales
- 2.72
- Price / book
- 6.69
- EV / EBITDA
- 20.2
- Earnings yield
- 2.81% inverse of P/E
- Dividend yield
- 0.53% of the holdings
- Return on equity
- 18.8% combined
- Net margin
- 7.6% combined
- Beta
- 1.49 weighted, vs S&P 500
AIQ valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AIQ | 35.6 | 22.3 | 2.72 | 6.69 | 0.53% | 18.8% | 7.6% | 11.8% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
AIQ valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 69.9% | 36.4 | 21.0 | 3.14 | 7.06 | 0.66% | 19.4% |
| Communication Services | 12.4% | 23.4 | 19.2 | 4.18 | 6.73 | 0.17% | 28.7% |
| Consumer Cyclical | 9.0% | 35.4 | 32.3 | 0.98 | 4.36 | 0.22% | 12.3% |
| Healthcare | 0.7% | 16.0 | 12.1 | 1.48 | 2.72 | 0.23% | 17.0% |
AIQ earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How AIQ weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AIQ largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 4.28% | 160.4 | 85.5 | 72.6 | — | 1.13% |
| MSFT | Microsoft Corporation | 4.00% | 29.5 | 25.1 | 11.8 | 0.74% | 5.76% |
| SPCX | Space Exploration Technologies Corp. | 3.38% | — | 200.0 | 83.5 | — | −0.63% |
| TSLA | Tesla, Inc. | 3.37% | 328.4 | 158.7 | 13.5 | — | 0.44% |
| AMZN | Amazon.com, Inc. | 3.09% | 20.1 | 23.6 | 3.5 | — | 6.53% |
| META | Meta Platforms, Inc. | 3.08% | 26.7 | 22.1 | 7.9 | 0.30% | 4.89% |
| ORCL | Oracle Corporation | 3.07% | 20.1 | 17.8 | 5.4 | 1.56% | 6.49% |
| NVDA | NVIDIA Corporation | 2.96% | 27.1 | 24.9 | 17.1 | 0.47% | 4.64% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.92% | 26.7 | 21.4 | 0.4 | 0.91% | 4.64% |
| AAPL | Apple Inc. | 2.90% | 39.4 | 35.2 | 10.7 | 0.31% | 3.13% |
| GOOGL | Alphabet Inc. | 2.88% | 17.1 | 22.8 | 9.3 | 0.26% | 7.16% |
| NFLX | Netflix, Inc. | 2.88% | 22.2 | 18.7 | 6.1 | — | 5.51% |
| AMD | Advanced Micro Devices, Inc. | 2.69% | 134.9 | 39.5 | 20.9 | — | 0.85% |
| CSCO | Cisco Systems, Inc. | 2.65% | 32.2 | 19.8 | 6.7 | 1.56% | 3.49% |
| SSNLF | Samsung Electronics Co Ltd | 2.49% | — | — | — | — | — |
| INTC | Intel Corporation | 2.38% | — | 63.3 | 8.3 | — | −2.38% |
| MU | Micron Technology, Inc. | 2.36% | 11.8 | 7.0 | 7.5 | 0.07% | 8.49% |
| SAP | SAP SE | 2.32% | 28.8 | 33.1 | 6.8 | 1.31% | 3.42% |
| 0700 | Tencent Holdings Ltd | 2.31% | — | — | — | — | — |
| AVGO | Broadcom Inc. | 2.22% | 43.3 | 19.4 | 17.6 | 0.79% | 2.18% |
| 000660 | SK Hynix Inc | 1.99% | — | — | — | — | — |
| BABA | Alibaba Group Holding Limited | 1.92% | 26.4 | 17.9 | 0.3 | 0.96% | 3.09% |
| IBM | International Business Machines Corporation | 1.89% | 20.6 | 17.4 | 3.2 | 2.91% | 3.90% |
| SIE | Siemens Aktiengesellschaft | 1.89% | — | — | — | — | — |
| SHOP | Shopify Inc. | 1.74% | 114.5 | 58.8 | 16.6 | — | 0.65% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About AIQ valuation
Adding up its 63 holdings with company data, AIQ trades at 35.6 times trailing earnings and 22.3 times analysts' forward estimates, with a price-to-book ratio of 6.69 and a dividend yield of 0.53%. Its earnings yield of 2.81% is 2.52 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 33.1% of the fund and earn 37.0% of its combined profit. By sector, Technology is the most expensive at 36.4 times earnings and Healthcare the cheapest at 16.0. Companies that lost money over the past year are 11.8% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 83.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: AIQ chart, AIQ performance, AIQ holdings, AIQ dividends.
AIQ valuation FAQ
What is the P/E ratio of AIQ?
Based on its holdings, AIQ has a trailing P/E of 35.6 and a forward P/E of 22.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AIQ?
The trailing earnings yield is 2.81% (1 ÷ P/E) and the forward earnings yield 4.49%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AIQ more expensive than the S&P 500?
AIQ trades at 35.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.3 and 19.9.
What is the price-to-book ratio of AIQ?
The holdings of AIQ trade at 6.69 times book value, with a combined return on equity of 18.8%.
Which sector in AIQ has the highest P/E?
Technology has the highest P/E at 36.4 and Healthcare the lowest at 16.0.