Global X Big Data & Hardware Index ETF (TSX:HBGD)

Assets	21.55M
Expense Ratio	0.92%
PE Ratio	17.41
Dividend (ttm)	0.16
Dividend Yield	0.46%
Ex-Dividend Date	n/a
Payout Frequency	Annual
Payout Ratio	7.96%
1-Year Return	+16.15%

Volume	3,422
Open	33.80
Previous Close	35.10
Day's Range	33.41 - 34.00
52-Week Low	20.50
52-Week High	37.30
Beta	2.28
Holdings	60
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: Global X
• Index Tracked: Solactive Big Data & Hardware Index

Performance

HBGD had a total return of 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 165.69%.

Top 10 Holdings

134.52% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	102.98%
Us Dollar	n/a	9.44%
Seagate Technology Holdings plc	STX	3.14%
IREN Limited	IREN	2.94%
Microchip Technology Incorporated	MCHP	2.77%
Core Scientific, Inc.	CORZ	2.75%
Micron Technology, Inc.	MU	2.69%
Ibiden Co.,Ltd.	4062	2.66%
SK hynix Inc.	000660	2.64%
Oracle Corporation	ORCL	2.51%

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