Global X Big Data & Hardware Index ETF (TSX:HBGD)
Canada
· Delayed Price · Currency is CAD 26.52
+0.41 (1.57%)
Apr 25, 2025, 2:52 PM EDT
3.23% (1Y)
| Assets | 16.79M |
| Expense Ratio | 1.28% |
| PE Ratio | 42.23 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 28.04% |
| 1-Year Return | +3.76% |
| Volume | 423 |
| Open | 26.20 |
| Previous Close | 26.11 |
| Day's Range | 26.20 - 26.56 |
| 52-Week Low | 20.50 |
| 52-Week High | 35.38 |
| Beta | 2.52 |
| Holdings | 58 |
| Inception Date | Jun 20, 2018 |
About HBGD
Global X Big Data & Hardware Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Big Data & Hardware Index, by using full replication technique. Global X Big Data & Hardware Index ETF was formed on June 20, 2018 and is domiciled in Canada.
Asset Class Equity
Category Information Technology
Stock Exchange Toronto Stock Exchange
Ticker Symbol HBGD
Provider Horizons
Index Tracked Solactive Big Data & Hardware Index
Performance
HBGD had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 166.45%.
Top 10 Holdings
162.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 120.16% |
| Cash | n/a | 17.94% |
| Kioxia Holdings Corporation | 285A | 3.48% |
| Intel Corporation | INTC | 3.31% |
| Transcend Information, Inc. | 2451 | 3.23% |
| Macronix International Co., Ltd. | 2337 | 3.13% |
| Super Micro Computer, Inc. | SMCI | 2.93% |
| OVH Groupe S.A. | OVH | 2.85% |
| Getac Holdings Corporation | 3005 | 2.79% |
| Lattice Semiconductor Corporation | LSCC | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.16305 CAD | Jan 8, 2025 |
| Dec 28, 2023 | 0.17216 CAD | Jan 8, 2024 |
| Dec 29, 2022 | 0.14282 CAD | Jan 12, 2023 |
| Sep 28, 2021 | 0.19921 CAD | Oct 13, 2021 |
| Jun 29, 2021 | 0.08457 CAD | Jul 13, 2021 |
| Dec 30, 2020 | 0.05596 CAD | Jan 13, 2021 |