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Global Infrastruct Equity
|
Close (04-08-2026) |
$33.46 |
|---|---|
| Change |
$2.08
(6.63%)
|
| Open | $33.66 |
|---|---|
| Day Range | $33.21 - $33.70 |
| Volume | 8,499 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 16, 2024): 65.26%
| 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 | 8.90% | 24.97% | 43.00% | 22.47% | 79.31% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 8.23% | 15.98% | 15.98% | 12.65% | 24.25% | 22.34% | 14.35% | 11.25% | 11.78% | 8.67% | 8.41% | 8.42% | 7.74% | - |
| Category Rank | 48 / 150 | 1 / 149 | 1 / 149 | 1 / 149 | 1 / 147 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.51% | 1.64% | 13.37% | 9.16% | 6.25% | 0.36% | 12.23% | 7.10% | -4.80% | 2.04% | 12.46% | 8.90% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
13.37% (May 2025)
-6.72% (February 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 49.01 |
| US Equity | 39.63 |
| Canadian Equity | 10.26 |
| Cash and Equivalents | 1.10 |
| Name | Percent |
|---|---|
| Basic Materials | 35.75 |
| Industrial Goods | 33.48 |
| Technology | 15.04 |
| Utilities | 7.74 |
| Energy | 4.43 |
| Other | 3.56 |
| Name | Percent |
|---|---|
| North America | 50.99 |
| Europe | 33.10 |
| Asia | 15.91 |
| Name | Percent |
|---|---|
| Southern Copper Corp | 5.99 |
| Freeport-McMoRan Inc | 5.42 |
| Antofagasta PLC | 5.37 |
| GE Vernova Inc | 5.20 |
| Cameco Corp | 5.15 |
| Delta Electronics Inc | 4.84 |
| Schneider Electric SE | 4.64 |
| Abb Ltd Cl N | 4.57 |
| Siemens Energy AG | 4.43 |
| Vertiv Holdings Co Cl A | 4.32 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.03% | - | - | - |
| Beta | 1.87% | - | - | - |
| Alpha | 0.30% | - | - | - |
| Rsquared | 0.69% | - | - | - |
| Sharpe | 2.59% | - | - | - |
| Sortino | 7.01% | - | - | - |
| Treynor | 0.32% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 16, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $34.70 |
| 52 Week Low | $15.16 |
| Annual Dividend | $0.01 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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).
In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index, or may invest in and hold index participation units of exchange traded funds or use derivatives.
| 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 | 0.60% |
|---|---|
| Management Fee | 0.49% |
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