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MTRX - ETF Fact Sheet

Global X Artificial Intelligence Infrastructure Index ETF - CAD

Fund Identification

Ticker

MTRX

ISIN

CA37966A1012

Main Metrics

Price

$29.49

Expense Ratio

0.6%

AuM

$31.70M

Tracking Difference

-2.14%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-8.0-6.0-4.0-2.00.02.04.0%
1m returns
-8.97%
1m flows
$6M
* Net total returns
All data as of 20 March 2026

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MTRX's characteristics

Manager

Manager statistics

482 funds, $151.64Bn in AUM

Benchmark

Mirae Asset AI Infrastructure Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
MTRX's exposure

Countries

USA
43.57%
Ireland
11.39%
Canada
10.51%
Other
34.53%

Sectors

Industrials
35.71%
Materials
24.66%
Information Techn.
17.46%
Energy
8.05%
Other
14.13%

Top 5 holdings

Other
8.77%
SOUTHERN COPPER CORPORATION
5.98%
FREEPORT-MCMORAN INC
5.51%
ANTOFAGASTA
5.43%
CAMECO
5.20%
Total holdings
29
Total weight of top 5
30.90%
4.0%