Data as of: Aug. 27, 2026
MTRX (Global X Artificial Intelligence Infrastructure Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Mirae Asset AI Infrastructure CAD Index. The fund has a management expense ratio (MER) of 0.60% and annually (if any) distributions.
| Period | Return |
|---|---|
| 1 Month | -8.22% |
| 3 Months | -3.83% |
| 6 Months | 11.61% |
| YTD | 25.52% |
| 1 Year | 47.09% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 86.77% |
| Period | Return |
|---|---|
| 1 Year | 47.09% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 45.25% |
Annualized returns represent the average annual return over the period.
| 2025 |
|---|
| 36.57% |
Performance as of: As at July 31, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
A
Arista Networks Inc
Technology
|
ANET |
5.89%
|
|
2
|
S
Schneider Electric SE
Industrials
|
SU |
5.51%
|
|
3
|
A
Amphenol Corporation Class A
Technology
|
— |
5.40%
|
|
4
|
A
Antofagasta plc
Materials
|
ANTO |
5.27%
|
|
5
|
S
Southern Copper Corporation
Materials
|
SCCO |
5.25%
|
|
6
|
F
Freeport-McMoRan, Inc.
Materials
|
FCX |
5.06%
|
|
7
|
A
ABB Ltd.
Industrials
|
ABBN |
5.05%
|
|
8
|
G
GE Vernova Inc.
Industrials
|
GEV |
4.95%
|
|
9
|
E
Eaton Corp. Plc
Industrials
|
ETN |
4.75%
|
|
10
|
T
Teck Resources Limited Class B
Materials
|
— |
4.68%
|
|
11
|
C
Cameco Corporation
Energy
|
CCOCN |
4.50%
|
|
12
|
S
Siemens Energy AG
Industrials
|
ENR |
4.29%
|
|
13
|
D
Delta Electronics, Inc.
Technology
|
2308 |
4.13%
|
|
14
|
Z
Zhongji Innolight Co., Ltd. C…
Technology
|
— |
3.67%
|
|
15
|
F
First Quantum Minerals Ltd.
Materials
|
FM |
3.60%
|
Showing top 15 holdings