HBGD.TO
Global X Big Data & Hardware Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 64.6 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jun 20, 2018 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ONE STOP SYSTEMS, INC. | 3.4 % |
| GLOBAL UNICHIP CORP | 2.9 % |
| IONQ, INC. | 2.9 % |
| WEEBIT NANO LTD. | 2.9 % |
| INTEL CORP | 2.8 % |
| ADVANCED MICRO DEVICES | 2.8 % |
| MICRON TECHNOLOGY INC | 2.8 % |
| SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO | 2.7 % |
| IBIDEN CO LTD | 2.5 % |
| KEEL INFRASTRUCTURE CORP | 2.5 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 207 |
| Wgt avg mkt cap (mns) | $136,492 |
| Large cap (>$10bn) | 35.7% |
| Mid cap ($2-10bn) | 23.7% |
| Small cap (<$2bn) | 12.0% |
| Developed mkts. | 65.5% |
| Emerging mkts. | 18.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 62.2 % |
 |
TAIWAN | 18.6 % |
 |
AUSTRALIA | 5.4 % |
 |
JAPAN | 3.0 % |
 |
NETHERLANDS | 2.9 % |
 |
BRITAIN | 2.7 % |
 |
GERMANY | 2.2 % |
 |
SOUTH KOREA | 1.8 % |
 |
CHINA | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 76.2% | 175.4% | 76.8% | 65.0% | 59.8% | -- | -- | -64.8% |
| Dividend Yield | 0.0% | 1.1% | 0.8% | 0.8% | 1.2% | -- | -- | -4.3% |
| Total Returns | 76.2% | 176.5% | 77.6% | 65.9% | 61.0% | -- | -- | -69.1% | Ann. Volatility | 43.5% | 38.4% | 41.0% | 39.6% | 96.6% | -- | -- | 87.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.13 | 42% |
| MSCI EAFE | 1.34 | 27% |
| MSCI Emg Mkts | 1.30 | 44% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $71.06 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 5.31/4.89 |
| Bollinger Bands (Upper/Lower) | $84.92/$63.76 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HBGD.TO |
Expenses vs. HBGD.TO |
ALTAR Score™ vs. HBGD.TO |
|---|---|---|---|---|
| CBCX.TO | CI Galaxy Blockchain Index ETF | 27.3% | +5 bp | -1.5% |
| HBLK.TO | Blockchain Technologies ETF | 20.6% | +20 bp | -1.0% |
| ARTI.TO | Evolve Artificial Intelligence Fund | 14.2% | -45 bp | -0.1% |
| INAI.TO | Invesco Morningstar Global Next Gen AI Index ETF | 13.0% | -10 bp | +8.0% |
| XCHP.TO | iShares Semiconductor Index ETF | 12.8% | -45 bp | -0.1% |
| CARS.TO | Evolve Automobile Innovation Index Fund | 11.8% | -5 bp | -1.8% |
| PINV.TO | Purpose Global Innovators Fund | 11.2% | +55 bp | +0.1% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 10.8% | -20 bp | +3.3% |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 10.7% | -23 bp | +4.1% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 10.3% | -20 bp | +3.4% |
Risk and Returns: HBGD.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
0.1%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. HBGD.TO's ALTAR Score™ is approximately -1.6 standard
deviations above the category average. This places HBGD.TO in the 5th percentile
among funds in the category.
Sell-Side Consensus
$84.86
PRICE TARGET
-1.5%
UPSIDE