MTRX - ETF Fact Sheet

Global X Artificial Intelligence Infrastructure Index ETF - CAD

Fund Identification

Ticker

MTRX

ISIN

CA37966A1012

Main Metrics

Price

$33.67

Expense Ratio

0.6%

AuM

$56.40M

Tracking Difference

-1.97%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

MTRX seeks to replicate, to the extent possible and net of expenses, the performance of an index designed to provide exposure to global publicly listed companies involved in supporting the infrastructure requirements arising from Artificial Intelligence Operations (currently, the Mirae Asset AI Infrastructure CAD Index).

MTRX's historical prices, performance, and flows

1m returns

-9.91%

1m flows

$6M

Get more in-depth data and information about MTRX on Trackinsight

* Net total returns

All data as of 17 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all MTRX data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

MTRX's characteristics

Manager

Global X

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Mirae Asset AI Infrastructure Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

MTRX's exposure

The MTRX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.