Key stats
About Global X Industry 4.0 Index ETF USD Trust Units A
Home page
Inception date
Nov 6, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA37962Q1000
The funds underlying index tracks the performance of companies involved in technological transformation of manufacturing and industrial market. The fund focuses on the following segments: Advanced Robotics, Augmented Reality & 3D Printing, Cloud & Big Data, Cyber Security and Internet of Things (IoT). The top 10 constituents (by market-cap) per segment are generally selected based on size and liquidity requirements, but for those under the IoT segment, R&D-to-Sales Ratio is also considered. The portfolio is weighted equally and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.61%
Technology Services52.27%
Electronic Technology33.42%
Producer Manufacturing5.87%
Finance2.29%
Process Industries2.03%
Health Technology1.88%
Commercial Services1.84%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
North America72.40%
Europe13.62%
Asia6.20%
Middle East6.13%
Oceania1.65%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FOUR invests in stocks. The fund's major sectors are Technology Services, with 52.27% stocks, and Electronic Technology, with 33.42% of the basket. The assets are mostly located in the North America region.
FOUR top holdings are LendingTree, Inc. and Alphabet Inc. Class A, occupying 2.29% and 2.29% of the portfolio correspondingly.
FOUR last dividends amounted to 0.73 CAD. The year before, the issuer paid 5.67 CAD in dividends, which shows a 682.12% decrease.
FOUR assets under management is 4.74 M CAD. It's risen 1.04% over the last month.
FOUR fund flows account for −5.39 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FOUR pays dividends to its holders with the dividend yield of 1.25%. The last dividend (Jan 8, 2025) amounted to 0.73 CAD. The dividends are paid annually.
FOUR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 6, 2018, and its management style is Passive.
FOUR expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
FOUR follows the Solactive Industry 4.0 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FOUR invests in stocks.
FOUR price has risen by 2.04% over the last month, and its yearly performance shows a 26.83% increase. See more dynamics on FOUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.21% over the last month, showed a 1.37% increase in three-month performance and has increased by 27.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.21% over the last month, showed a 1.37% increase in three-month performance and has increased by 27.37% in a year.
FOUR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.