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HBGD - ETF Fact Sheet

Global X Big Data & Hardware Index ETF - CAD

Fund Identification

Ticker

HBGD

ISIN

CA37893C1059

Main Metrics

Price

$65.81

Expense Ratio

0.65%

AuM

$53.73M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

HBGD.U seeks to replicate, to the extent possible, the performance of the Solactive Big Data Hardware Index, net of expenses. The Solactive Big Data and Hardware Index tracks a portfolio of global 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.

HBGD's historical prices, performance, and flows

-25-20-15-10-50510%
1m returns
-22%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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HBGD's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Solactive Big Data & Hardware NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
HBGD's exposure

Countries

USA
51.02%
Taiwan
16.14%
Other
32.83%

Sectors

Technology
72.22%
Finance
27.78%

Top 5 holdings

IonQ, Inc.
3.56%
Arm Holdings Plc
3.37%
One Stop Systems, Inc.
3.31%
IBIDEN Co., Ltd.
3.30%
Micron Technology, Inc.
3.28%
Total holdings
47
Total weight of top 5
16.82%
10%