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

Canada flag Canada · Delayed Price · Currency is CAD
36.19
-1.07 (-2.87%)
At close: Jun 26, 2026
Assets60.56M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.01
Dividend Yield0.03%
Ex-Dividend DateDec 31, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+69.25%
Volume13,088
Open36.51
Previous Close37.26
Day's Range36.00 - 36.51
52-Week Low21.89
52-Week High39.30
Betan/a
Holdings34
Inception DateFeb 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 69.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.55%.

Top 10 Holdings

52.73% of assets
NameSymbolWeight
Delta Electronics, Inc.23087.67%
Zhongji Innolight Co., Ltd.3003086.22%
GE Vernova Inc.GEV5.36%
Vertiv Holdings CoVRT4.98%
Southern Copper CorporationSCCO4.93%
ABB LtdABBN4.88%
Freeport-McMoRan Inc.FCX4.87%
Antofagasta plcANTO4.79%
Cameco CorporationCCJ4.57%
Arista Networks, Inc.ANET4.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 20250.010 CADJan 8, 2026
Full Dividend History