Global X Artificial Intelligence Infrastructure Index ETF (TSX:MTRX)
Canada · Delayed Price · Currency is CAD | Assets | 48.49M |
| 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 | +98.79% |
| Volume | 15,778 |
| Open | 37.02 |
| Previous Close | 37.09 |
| Day's Range | 36.60 - 37.12 |
| 52-Week Low | 20.00 |
| 52-Week High | 38.90 |
| Beta | n/a |
| Holdings | 34 |
| 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.
Performance
MTRX had a total return of 98.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 65.46%.
Top 10 Holdings
50.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Electronics, Inc. | 2308 | 6.80% |
| GE Vernova Inc. | GEV | 6.08% |
| Vertiv Holdings Co | VRT | 5.25% |
| Cameco Corporation | CCJ | 5.05% |
| Arista Networks, Inc. | ANET | 4.86% |
| ABB Ltd | ABBN | 4.63% |
| Zhongji Innolight Co., Ltd. | 300308 | 4.59% |
| Eaton Corporation plc | ETN | 4.58% |
| Siemens Energy AG | ENR | 4.48% |
| Southern Copper Corporation | SCCO | 4.44% |