GLOBAL X BIG DATA & HARDWARE INDEX UNIT CL A(CAD)GLOBAL X BIG DATA & HARDWARE INDEX UNIT CL A(CAD)GLOBAL X BIG DATA & HARDWARE INDEX UNIT CL A(CAD)

GLOBAL X BIG DATA & HARDWARE INDEX UNIT CL A(CAD)

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Key stats


Assets under management (AUM)
‪21.20 M‬CAD
Fund flows (1Y)
‪995.15 K‬CAD
Dividend yield (indicated)
0.45%
Discount/Premium to NAV
0.2%
Shares outstanding
‪661.36 K‬
Expense ratio
0.92%

About GLOBAL X BIG DATA & HARDWARE INDEX UNIT CL A(CAD)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
Jun 20, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive Big Data & Hardware Index
Management style
Passive
Tax on distributions
Ordinary income
Primary advisor
Global X Investments Canada, Inc.
The funds underlying index tracks the performance of companies focusing directly on data development, storage, and management-related services and solutions as well as hardware and hardware-related services used in data-intensive applications such as blockchain. Its three-tiered approach is designed to take: (i) one-third of constituent from companies focusing on the development of blockchain technologies, (ii) one-third from the semiconductor industry which is at the heart of much of the hardware required for blockchain technology mining, and (iii) one third from industries that directly supply other relevant hardware or provide services increasingly important to large-scale mining on a commercial level. Constituents are equally weighted within each industry group and initially capped at 5%. The portfolio, comprised at most of 50 securities, is weighted equally and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Software & services
Strategy
Equal
Geography
Global
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 11, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks98.35%
Electronic Technology56.15%
Technology Services29.50%
Finance11.29%
Commercial Services1.42%
Bonds, Cash & Other1.65%
Miscellaneous1.48%
Cash0.16%
Stock breakdown by region
4%63%7%24%
North America63.69%
Asia24.77%
Europe7.40%
Oceania4.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows