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

Assets	30.20M
Expense Ratio	0.92%
PE Ratio	24.39
Dividend (ttm)	0.16
Dividend Yield	0.37%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Annual
Payout Ratio	8.94%
1-Year Return	+66.63%

Volume	2,975
Open	44.56
Previous Close	44.18
Day's Range	44.45 - 44.63
52-Week Low	20.50
52-Week High	44.60
Beta	2.29
Holdings	59
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 66.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 171.01%.

Top 10 Holdings

129.26% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	100.78%
Us Dollar	n/a	7.33%
Blaize Holdings, Inc.	BZAI	3.08%
Nebius Group N.V.	NBIS	2.73%
Advanced Micro Devices, Inc.	AMD	2.68%
Super Micro Computer, Inc.	SMCI	2.66%
Western Digital Corporation	WDC	2.64%
Alchip Technologies, Limited	3661	2.51%
Oracle Corporation	ORCL	2.45%
NVIDIA Corporation	NVDA	2.40%

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