HBGD Global X Global X Big Data & Hardware Index ETF

Equity CAD Toronto Stock Exchange
MER
0.65%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
10
Total Securities
Inception
Jun 2018
Fund Launch

About HBGD

HBGD (Global X Big Data & Hardware Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Solactive Big Data & Hardware Index. The fund has a management expense ratio (MER) of 0.65% and at manager's discretion distributions.

Fund Details

Provider Global X
Category Equity
AUM $57.9M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency At Manager's discretion
Last Distribution
Domicile Canada
Benchmark Solactive Big Data & Hardware Index

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 10 of 10 holdings (~30% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
O
One Stop Systems Inc
Technology
OSS
3.27%
2
I
IONQ Inc
Technology
IONQ
3.16%
3
A
ARM Holdings PLC - ADR
Technology
ARM
3.10%
4
G
Global Unichip Corp
Technology
3443
2.95%
5
I
Intel Corp
Technology
INTC
2.94%
6
S
SK Hynix Inc
Technology
000660
2.87%
7
K
Kioxia Holdings Corp
Technology
285A
2.84%
8
A
Advanced Micro Devices Inc
Technology
AMD
2.84%
9
S
SanDisk Corp
Technology
SNDK
2.80%
10
I
Ibiden Co Ltd
Technology
4062
2.80%

Geographic Allocation

1
United States 52.3%
2
Taiwan 12.5%
3
Other 8.4%
4
Japan 7.1%
5
Canada 6.7%
6
Korea, Republic Of 2.4%
7
Ireland 2.2%
8
Singapore 2.2%
9
Netherlands 1.8%
10
China 1.7%

Sector Allocation

1
Technology 62.9%
2
Financial Services 14.1%
3
Other 11.7%
4
Real Estate 4.5%
5
Industrial Goods 2.2%
6
Consumer Services 1.7%
7
Energy 1.6%
8
Health Care 1.4%