MTRX Global X Global X Artificial Intelligence Infrastructure Index ETF

Equity CAD Toronto Stock Exchange
MER
0.60%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
30
Total Securities
Inception
Feb 2025
Fund Launch

About MTRX

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.

Fund Details

Provider Global X
Category Equity
AUM $49M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Annually (if any)
Last Distribution
Domicile Canada
Benchmark Mirae Asset AI Infrastructure CAD 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
Holdings sourced from the Mirae Asset AI Infrastructure CAD Index (official index constituents).
# Name Ticker Weight
1
D
Delta Electronics, Inc.
Technology
2308
6.63%
2
G
GE Vernova Inc.
Industrials
GEV
6.07%
3
Z
Zhongji Innolight Co., Ltd. C…
Technology
5.56%
4
V
Vertiv Holdings Co. Class A
Industrials
VRT
5.36%
5
A
ABB Ltd.
Industrials
ABBN
4.99%
6
F
Freeport-McMoRan, Inc.
Materials
FCX
4.85%
7
S
Southern Copper Corporation
Materials
SCCO
4.85%
8
A
Antofagasta plc
Materials
ANTO
4.76%
9
C
Cameco Corporation
Energy
CCOCN
4.48%
10
S
Siemens Energy AG
Industrials
ENR
4.41%
11
A
Arista Networks, Inc.
Technology
ANET
4.34%
12
S
Schneider Electric SE
Industrials
SU
4.25%
13
E
Eaton Corp. Plc
Industrials
ETN
4.18%
14
T
Teck Resources Limited Class B
Materials
4.12%
15
T
Trane Technologies plc
Industrials
TT
3.75%

Showing top 15 holdings

Geographic Allocation

1
United States 41.3%
2
Canada 10.5%
3
Ireland 8.5%
4
Taiwan 8.2%
5
China 7.7%
6
France 6.1%
7
Switzerland 4.6%
8
Germany 4.5%
9
Chile 4.2%
10
Italy 1.1%

Sector Allocation

1
Industrial Services 42.8%
2
Information Technology 22.0%
3
Materials 19.8%
4
Energy 10.8%
5
Utilities 4.8%