Key stats
About GLOBAL X ARTIFICIAL INTELLIGENCE SE UNITS CLASS A CAD
Home page
Inception date
Jun 21, 2021
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
Global X Investments Canada, Inc.
The fund is designed to provide exposure to companies in the global semiconductor industry. The funds underlying index is composed of large-cap stocks that derive majority of their revenues from the production and development process of semiconductors and semiconductor equipment. Eligible companies are determined using a capped market capitalization methodology, and are included after meeting certain minimum trading, liquidity, and size requirements. The index comprises 50 companies which are weighted based on market-cap, with the largest companies receiving higher index weights. Individual security capping is implemented at 10%. The index is 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
Electronic Technology
Producer Manufacturing
Stocks99.73%
Electronic Technology87.21%
Producer Manufacturing12.52%
Bonds, Cash & Other0.27%
Cash0.15%
Miscellaneous0.12%
Stock breakdown by region
North America60.86%
Asia21.56%
Europe17.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history