ETF Exchange > MTRX ETF
MTRX - ETF Fact Sheet
Global X Artificial Intelligence Infrastructure Index ETF - CAD
Fund Identification
Ticker
MTRX
ISIN
CA37966A1012
Main Metrics
Price
$30.97Expense Ratio
0.6%AuM
$65.82MTracking Difference
-0.82%Ratings
Trackinsight rating
N/AOfficial 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
-15%
1m flows
$9M
* Net total returns
All data as of 3 November 2026
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MTRX's characteristics
Manager
Manager statistics
544 funds, $163.84Bn in AUM
Benchmark
Mirae Asset AI Infrastructure Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MTRX's exposure
Countries
USA
42.14%
Canada
13.76%
Ireland
10.61%
Other
33.48%
Sectors
Industrials
37.38%
Non-Energy Materi.
24.91%
Technology
23.41%
Energy
9.27%
Top 5 holdings
Arista Networks, Inc.
6.49%
Southern Copper Corp.
5.75%
Amphenol Corp.
5.53%
Freeport-McMoRan, Inc.
5.51%
Schneider Electric SE
5.34%
Total holdings
30
Total weight of top 5
28.61%