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Global X Artificial Intelligence ETF (ASX: GXAI) - Share Price and Research

Current share price for GXAI : $12.600 0.13 (1.04%)+

Global X Artificial Intelligence ETF (GXAI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

GXAI General Information +

ASX Code GXAI
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 78
GXAI Share Price $12.600
Day High $12.630
Day Low $12.600
Last Close $12.470
GXAI Share Price Movement $0.13 ( 1.04% )
Prices as at 13:00, 11 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

GXAI Fund Information

Equity Global Technology
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
8 Apr 2024
$76.88 million (as at 4 Jun 2025)

GXAI ETF performance (31 May 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 8.42 -0.34 5.27 25.22 - - - -
Growth return 8.42 -0.34 5.27 25.22 - - - -
Income return (Yield) 0 0 0 0 - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.34 -1.43 3.51 17.6 19.64 17.51 14.93 11.94

GXAI Related Research

Global X Artificial Intelligence ETF (GXAI) Upcoming Dividends & Yields

There are no dividends for Global X Artificial Intelligence ETF (GXAI). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X Artificial Intelligence ETF (GXAI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X Artificial Intelligence ETF (GXAI) Financials $78 Global X Units on Issue - May 2025 5 Jun 2025 5:19PM $12.470 $12.600 risen by 1.04%
Global X Artificial Intelligence ETF (GXAI) Financials $78 Global X Units on Issue - April 2025 6 May 2025 5:34PM $11.450 $12.600 risen by 10.04%
Global X Artificial Intelligence ETF (GXAI) Financials $78 Global X Units on Issue - March 2025 4 Apr 2025 4:49PM $10.810 $12.600 risen by 16.56%
Global X Artificial Intelligence ETF (GXAI) Financials $78 Half Year Accounts 14 Mar 2025 5:16PM $11.550 $12.600 risen by 9.09%
Global X Artificial Intelligence ETF (GXAI) Financials $78 Global X Units on Issue - February 2025 6 Mar 2025 5:50PM $12.090 $12.600 risen by 4.22%
Global X Artificial Intelligence ETF (GXAI) Financials $78 Global X Units on Issue - January 2025 6 Feb 2025 9:36AM $12.760 $12.600 fallen by 1.25%

GXAI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.66 $34.70 0.00% 29.00 0.00 0.00% 0.0%

GXAI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
Global X Artificial Intelligence ETF (GXAI) $73M 0.0000 0.0000 0.0000 35.6649 0.0000 0.0000 0.00% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,341M 0.6567 -0.3210 0.0965 7.3505 10.8251 9.8727 2.66% 0.00% 7.74%
Netwealth Group Limited (NWL) $7,939M 0.2382 0.3812 0.1183 95.0147 68.7898 61.5151 0.86% 1.17% 1.38%
Pinnacle Investment Management Group Limited (PNI) $4,563M 0.1667 0.5615 0.0204 44.2198 28.3181 27.7517 2.09% 3.18% 3.24%
Perpetual Limited (PPT) $2,117M -0.1521 0.0573 0.0059 13.0034 12.2986 12.2261 6.39% 5.96% 5.96%

GXAI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 35.90 1.20 0.00
Market 0.22 13.50 1.09 0.96
Sector 0.00 0.00 0.00 0.00

GXAI Directors

Name Position Start Date
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Mr Evan Metcalf Non-Executive Director 1 Jan 0001
Mr Young Hwan Kim Non-Executive Director 1 Jan 0001
Mr Namki Kim Non-Executive Director 30 Jul 2024
Mr Emanual Damianakis Non-Executive Director 5 Aug 2024

Global X Artificial Intelligence ETF (GXAI) Changes in Directors' Interest & Trades

There are no directors' trades from Global X Artificial Intelligence ETF (GXAI). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GXAI Calendar of Events

Date Event
19 September 2025 Report (Annual)

FAQs about Perpetual Limited (GXAI)

Perpetual Limited's (GXAI) current share price is $12.60. This constitutes a price movement of 2.69% when compared to the share price 7 days ago and is -4.40% below GXAI's 12-month high of $13.18 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $12.47, Perpetual Limited's (GXAI) current share price of $12.60 constitutes a movement of $0.13 or 1.04%. Perpetual Limited's (GXAI) share price movement is 2.69% when compared to 7 days ago and is -4.40% below GXAI's 52-week high of $13.18.

Perpetual Limited's (GXAI) 52-week high is $13.18 which was reached on 18 Feb 2025. Relative to this, GXAI's current share price of $12.60 constitutes a -$0.58 or -4.40% drop since that high of $13.18 per GXAI share.

Perpetual Limited's (GXAI) 52-week low is $9.55 which was reached on 8 Aug 2024. Relative to this, GXAI's current share price of $12.60 constitutes a $3.05 or 31.94% gain since that low of $9.55 per GXAI share.

Perpetual Limited's (GXAI) current market capitalisation is $78,120,000. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Perpetual Limited (GXAI), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Perpetual Limited (GXAI), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Perpetual Limited (GXAI).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Perpetual Limited (GXAI) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for GXAI is a ratio that tells you the percentage of Perpetual Limited (GXAI)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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