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

Canada · Delayed Price · Currency is CAD

36.89

-0.56 (-1.50%)

Aug 13, 2026, 3:55 PM EST

53.52% (1Y)

Assets	63.76M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+54.07%

Volume	1,440
Open	37.44
Previous Close	37.45
Day's Range	36.78 - 37.44
52-Week Low	23.00
52-Week High	39.30
Beta	n/a
Holdings	39
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 54.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.84%.

Top 10 Holdings

49.92% of assets

Name	Symbol	Weight
Amphenol Corporation	APH	5.45%
GE Vernova Inc.	GEV	5.39%
ABB Ltd	ABBN	5.17%
Arista Networks, Inc.	ANET	5.09%
Antofagasta plc	ANTO	5.04%
Schneider Electric S.E.	SU	4.99%
Cameco Corporation	CCJ	4.87%
Zhongji Innolight Co., Ltd.	300308	4.67%
Freeport-McMoRan Inc.	FCX	4.66%
Southern Copper Corporation	SCCO	4.59%

View More Holdings

Dividend History

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

Full Dividend History