Global X Artificial Intelligence Infrastructure Index ETF Trust Unit AGlobal X Artificial Intelligence Infrastructure Index ETF Trust Unit AGlobal X Artificial Intelligence Infrastructure Index ETF Trust Unit A

Global X Artificial Intelligence Infrastructure Index ETF Trust Unit A

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪10.52 M‬CAD
Fund flows (1Y)
‪7.78 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
1.3%
Shares outstanding
‪400.00 K‬
Expense ratio

About Global X Artificial Intelligence Infrastructure Index ETF Trust Unit A


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
Feb 20, 2025
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
Mirae Asset AI Infrastructure Index - CAD - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA37966A1012
MTRX is passively managed, providing global exposure to pure-play companies involved in the infrastructure supporting the AI industry, including power and energy infrastructure, data centers, and raw materials like copper and uranium. The index includes 30 constituents, with the top 10 from each sub-theme selected based on market capitalization. Each sub-theme is equally weighted, with each security capped at 5%. Investments include data center REITs, semiconductor companies, and renewable energy firms. The index is reconstituted semi-annually.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Global
Weighting scheme
Tiered
Selection criteria
Market cap
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MTRX trades at 25.36 CAD today, its price has fallen −2.48% in the past 24 hours. Track more dynamics on MTRX price chart.
MTRX net asset value is 25.92 today — it's fallen 7.28% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MTRX assets under management is ‪10.52 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MTRX fund flows account for ‪7.78 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
No, MTRX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MTRX technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MTRX shows the strong buy signal. See more of MTRX technicals for a more comprehensive analysis.
No, MTRX doesn't pay dividends to its holders.
MTRX trades at a premium (0.61%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MTRX shares are issued by Mirae Asset Global Investments Co., Ltd.
MTRX follows the Mirae Asset AI Infrastructure Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 20, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.