Global X Artificial Intelligence Infrastructure Index ETF (TSX:MTRX)

Canada · Delayed Price · Currency is CAD

31.40

-0.22 (-0.70%)

Nov 12, 2026, 11:35 AM EST

Assets	61.95M
Expense Ratio	n/a
PE Ratio	27.86
Forward PE	20.09
Dividend (ttm)	0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	0.88%

Volume	1,736
Open	30.91
Previous Close	31.62
Day's Range	30.91 - 31.46
52-Week Low	24.18
52-Week High	39.30
Beta	n/a
Holdings	35
Inception Date	Feb 20, 2025

About MTRX

Global X Artificial Intelligence Infrastructure Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of the global region. It invests in stocks of companies operating across electric utilities and infrastructure, energy management and optimization, data center equipment manufacturing, thermal management sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Mirae Asset AI Infrastructure CAD Index. Global X Artificial Intelligence Infrastructure Index ETF was formed on January 15, 2025 and is domiciled in Canada.

Asset Class Equity

Category Theme

Stock Exchange Toronto Stock Exchange

Ticker Symbol MTRX

Provider Global X

Index Tracked Mirae Asset AI Infrastructure CAD

Performance

MTRX had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.96%.

Top 10 Holdings

52.56% of assets

Name	Symbol	Weight
Arista Networks, Inc.	ANET	6.10%
Amphenol Corporation	APH	5.89%
Southern Copper Corporation	SCCO	5.70%
Freeport-McMoRan Inc.	FCX	5.58%
Teck Resources Limited	TECK	5.20%
Antofagasta plc	ANTO	4.96%
ABB Ltd	ABBN	4.87%
Schneider Electric S.E.	SU	4.84%
GE Vernova Inc.	GEV	4.74%
Eaton Corporation plc	ETN	4.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.010 CAD	Jan 8, 2026

Full Dividend History