MTRX.TO
Global X Artificial Intelligence Infrastructure Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 46.3 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Feb 20, 2025 |
| 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
| DELTA ELECTRONICS INC | 6.8 % |
| VERTIV HOLDINGS CO. CLASS A | 6.2 % |
| GE VERONA | 6.1 % |
| ZHONGJI INNOLIGHT CO., LTD. CLASS A | 5.9 % |
| ABB LTD. | 5.0 % |
| FREEPORT-MCMORAN COPPER | 4.9 % |
| SOUTHERN COPPER CORP | 4.8 % |
| ANTOFAGASTA PLC | 4.7 % |
| CAMECO CORP | 4.6 % |
| EATON CORP PLC | 4.4 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 440 |
| Wgt avg mkt cap (mns) | $89,935 |
| Large cap (>$10bn) | 94.4% |
| Mid cap ($2-10bn) | 5.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 82.9% |
| Emerging mkts. | 16.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 40.1 % |
 |
IRELAND | 11.5 % |
 |
CANADA | 10.0 % |
 |
CHINA | 8.8 % |
 |
TAIWAN | 8.1 % |
 |
FRANCE | 6.0 % |
 |
SWITZERLAND | 5.0 % |
 |
BRITAIN | 4.7 % |
 |
GERMANY | 4.4 % |
 |
ITALY | 1.4 % |
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 | 34.6% | 83.6% | -- | -- | -- | -- | -- | 62.1% |
| Dividend Yield | 0.0% | 0.1% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 34.6% | 83.6% | -- | -- | -- | -- | -- | 62.1% | Ann. Volatility | 35.5% | 29.3% | -- | -- | -- | -- | -- | 32.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.74 | 49% |
| MSCI EAFE | 1.31 | 46% |
| MSCI Emg Mkts | 1.08 | 54% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $35.51 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.53/0.54 |
| Bollinger Bands (Upper/Lower) | $37.76/$34.39 |
| 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. MTRX.TO |
Expenses vs. MTRX.TO |
ALTAR Score™ vs. MTRX.TO |
|---|---|---|---|---|
| BGIE.TO | Brompton Global Infrastructure ETF | 18.7% | +26 bp | +1.4% |
| IGET.TO | Invesco Morningstar Global Energy Transition Index ETF | 18.2% | -14 bp | +1.6% |
| COPP.TO | Global X Copper Producers Index ETF | 14.0% | +16 bp | +0.8% |
| XBM.TO | iShares S&P/TSX Global Base Metals Index ETF | 14.0% | +12 bp | +1.6% |
| PINV.TO | Purpose Global Innovators Fund | 11.2% | +51 bp | -1.6% |
| HIND.TO | Harvest Industrial Leaders Income ETF | 10.2% | -49 bp | -1.8% |
Risk and Returns: MTRX.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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
1.8%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. MTRX.TO's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places MTRX.TO in the 17th percentile
among funds in the category.
Sell-Side Consensus
$35.59
PRICE TARGET
-7.1%
UPSIDE