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Global X
An equity index fund: 30 stocks, 41% United States, unhedged, for 0.49% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad equity exposure with a Industrials tilt. The portfolio is spread across many holdings, but Industrials is the largest sector at 40.5%. It tracks the Mirae Asset AI Infrastructure CAD Index.
Top holding: Delta Electronics Inc 7.7% (broad) · Top sector: Industrials 40.5% (sector-tilted) · Top region: United States 41.0% (global)
Industrials 40.5%·Technology 23.6%·Materials 21.3%·Energy 9.8%·Utilities 4.6%
United States 41.0%·Europe 30.5%·Emerging Markets 17.7%·Canada 10.6%
Source: fund provider disclosure.
The management fee was 0.49% a year, or about $49 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $59M· net assets |
| Listed | 2025· 1 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | MTRX.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | AI Supply Chain |
| Geography | Global / World |
| Index tracked | Mirae Asset AI Infrastructure CAD Index |
| Provider | Global X |
| Mgmt fee | 0.49% |
Compare MTRX.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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