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Sector Equity
|
Close (12-11-2025) |
$49.42 |
|---|---|
| Change |
-$0.26
(-0.52%)
|
| Open | $49.55 |
|---|---|
| Day Range | $49.55 - $49.55 |
| Volume | 211 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 20, 2018): 27.35%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -12.11% | 29.17% | 60.72% | 53.62% | 42.23% | 49.43% | 54.39% | 12.67% | 29.57% | 36.22% | 34.61% | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -2.86% | 17.51% | 17.51% | 17.37% | 15.94% | 21.22% | 18.93% | 7.93% | 10.04% | 12.61% | 12.73% | 11.93% | 13.12% | 11.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.42% | 1.51% | -7.68% | -14.25% | 4.37% | 13.96% | 15.57% | 3.02% | 4.50% | 22.19% | 20.28% | -12.11% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
35.94% (November 2020)
-21.63% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 44.26% | 116.63% | 57.51% | -56.20% | 126.85% | 16.45% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
126.85% (2023)
-56.20% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.82 |
| International Equity | 45.67 |
| Canadian Equity | 2.36 |
| Cash and Equivalents | 1.15 |
| Name | Percent |
|---|---|
| Technology | 64.87 |
| Financial Services | 14.13 |
| Real Estate | 4.43 |
| Industrial Goods | 2.29 |
| Consumer Services | 1.80 |
| Other | 12.48 |
| Name | Percent |
|---|---|
| North America | 54.33 |
| Asia | 36.23 |
| Europe | 6.29 |
| Africa and Middle East | 1.90 |
| Latin America | 1.27 |
| Name | Percent |
|---|---|
| Kioxia Holdings Corp | 3.56 |
| Global Unichip Corp | 3.46 |
| Western Digital Corp | 3.31 |
| Winbond Electronics Corp | 3.10 |
| Micron Technology Inc | 3.04 |
| Seagate Technology Holdings PLC | 3.02 |
| Macronix International Co Ltd | 2.88 |
| SK Hynix Inc | 2.86 |
| Ibiden Co Ltd | 2.78 |
| Intel Corp | 2.61 |
Global X Big Data & Hardware Index ETF Class A
Median
Other - Sector Equity
| Standard Deviation | 40.28% | 43.45% | - |
|---|---|---|---|
| Beta | 1.77% | 1.97% | - |
| Alpha | 0.20% | 0.04% | - |
| Rsquared | 0.27% | 0.30% | - |
| Sharpe | 1.19% | 0.75% | - |
| Sortino | 2.52% | 1.35% | - |
| Treynor | 0.27% | 0.16% | - |
| Tax Efficiency | 99.46% | 94.64% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 43.00% | 40.28% | 43.45% | - |
| Beta | 2.32% | 1.77% | 1.97% | - |
| Alpha | -0.11% | 0.20% | 0.04% | - |
| Rsquared | 0.29% | 0.27% | 0.30% | - |
| Sharpe | 0.96% | 1.19% | 0.75% | - |
| Sortino | 1.86% | 2.52% | 1.35% | - |
| Treynor | 0.18% | 0.27% | 0.16% | - |
| Tax Efficiency | 99.54% | 99.46% | 94.64% | - |
| Start Date | June 20, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $55.10 |
| 52 Week Low | $20.50 |
| Annual Dividend | $0.16 |
| Annual Yield | - |
| Index | Solactive Blockchain Technology & Hardware Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The ETF seeks to replicate, to the extent possible, the performance of the Solactive Big Data & Hardware Index, net of expenses. The Solactive Big Data & 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.
To achieve HBGD’s investment objective, HBGD invests and holds the equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. Although HBGD may provide exposure to cryptocurrency miners, cryptocurrency exchanges and other companies which may themselves have exposure to cryptocurrency miners, cryptocurrency exchanges and/or cryptocurrency
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.64% |
|---|---|
| Management Fee | 0.45% |
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