Global X Industry 4.0 Index ETF (TSX:FOUR)

Assets	4.66M
Expense Ratio	0.73%
PE Ratio	33.62
Dividend (ttm)	0.73
Dividend Yield	1.28%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.77%

Volume	100
Open	55.90
Previous Close	55.90
Day's Range	55.90 - 55.90
52-Week Low	41.99
52-Week High	58.60
Beta	1.41
Holdings	60
Inception Date	Nov 6, 2018

About FOUR

Global X Industry 4.0 Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in public equity markets. It invests in stocks of companies operating across advanced robotics, augmented reality & 3d printing, cloud & big data, cyber security and internet of things sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Industry 4.0 Index. Global X Industry 4.0 Index ETF was formed on November 6, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FOUR
• Provider: Global X
• Index Tracked: Solactive Industry 4.0 Index

Performance

FOUR had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.14%.

Top 10 Holdings

130.39% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	105.30%
Us Dollar	n/a	4.95%
CACI International Inc	CACI	2.82%
Trend Micro Incorporated	4704	2.59%
Kontron AG Akt. nach Kapitalherabsetzung	KTN.DE	2.58%
MicroStrategy Incorporated	MSTR	2.56%
Okta, Inc.	OKTA	2.51%
Intuit Inc.	INTU	2.39%
Zscaler, Inc.	ZS	2.35%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	0.725 CAD	Jan 8, 2025