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
$35.00Expense Ratio
0.6%AuM
$61.24MTracking Difference
-1.46%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
2.08%
1m flows
-$0M
* Net total returns
All data as of 2 September 2026
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MTRX's characteristics
Manager
Manager statistics
522 funds, $172.33Bn in AUM
Benchmark
Mirae Asset AI Infrastructure Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MTRX's exposure
Countries
USA
41.28%
Canada
13.75%
Ireland
10.68%
Other
34.30%
Sectors
Industrials
38.70%
Non-Energy Materi.
23.84%
Technology
22.13%
Energy
9.48%
Top 5 holdings
Arista Networks, Inc.
5.88%
Schneider Electric SE
5.50%
Amphenol Corp.
5.39%
Antofagasta Plc
5.26%
Southern Copper Corp.
5.24%
Total holdings
30
Total weight of top 5
27.27%