GGGLOBAL X INVESTMENTS CANADA INC. BIG DATA & HARDWARE INDEX ETF
35.17CADD
−0.13−0.37%
At close at 21:41 GMT
CAD
No trades
Key stats
About GLOBAL X INVESTMENTS CANADA INC. BIG DATA & HARDWARE INDEX ETF
Home page
Inception date
Jun 20, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Global X Investments Canada, Inc.
The funds underlying index tracks the performance of companies focusing directly on data development, storage, and management-related services and solutions as well as hardware and hardware-related services used in data-intensive applications such as blockchain. Its three-tiered approach is designed to take: (i) one-third of constituent from companies focusing on the development of blockchain technologies, (ii) one-third from the semiconductor industry which is at the heart of much of the hardware required for blockchain technology mining, and (iii) one third from industries that directly supply other relevant hardware or provide services increasingly important to large-scale mining on a commercial level. Constituents are equally weighted within each industry group and initially capped at 5%. The portfolio, comprised at most of 50 securities, is weighted equally and 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
Technology Services
Stocks98.17%
Electronic Technology55.22%
Technology Services30.10%
Finance9.94%
Distribution Services1.46%
Commercial Services1.43%
Bonds, Cash & Other1.83%
Miscellaneous1.53%
Cash0.31%
Stock breakdown by region
North America58.42%
Asia29.95%
Europe8.26%
Middle East1.75%
Oceania1.61%
Latin America0.00%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Blaize Holdings, Inc.BZAI
3.23%
A
Advanced Micro Devices, Inc.AMD
2.63%
S
Super Micro Computer, Inc.SMCI
2.58%
N
Nebius Group N.V. Class ANBIS
2.47%
A
ARM Holdings PLC Sponsored ADRARM
2.43%
3
Alchip Technologies Ltd.3661
2.41%
O
Oracle CorporationORCL
2.35%
E
Equinix, Inc.EQIX
2.33%
W
Western Digital CorporationWDC
2.32%
N
NVIDIA CorporationNVDA
2.31%
Top 10 weight25.06%
51 total holdings
Dividends
Dec '19
Dec '20
Jun '21
Sep '21
Dec '22
Dec '23
Dec '24
0.00
0.05
0.10
0.15
0.20
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 31, 2024
Dec 31, 2024
Jan 8, 2025
0.163
Annual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
0.172
Annual
Dec 29, 2022
Dec 30, 2022
Jan 12, 2023
0.143
Annual
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HBGD invests in stocks. The fund's major sectors are Electronic Technology, with 55.22% stocks, and Technology Services, with 30.10% of the basket. The assets are mostly located in the North America region.
HBGD top holdings are Blaize Holdings, Inc. and Advanced Micro Devices, Inc., occupying 3.23% and 2.63% of the portfolio correspondingly.
HBGD last dividends amounted to 0.16 CAD. The year before, the issuer paid 0.17 CAD in dividends, which shows a 5.59% decrease.
HBGD assets under management is 22.19 M CAD. It's risen 5.42% over the last month.
HBGD fund flows account for −1.15 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.
Yes, HBGD pays dividends to its holders with the dividend yield of 0.40%. The last dividend (Jan 8, 2025) amounted to 0.16 CAD. The dividends are paid annually.
HBGD shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 20, 2018, and its management style is Passive.
HBGD expense ratio is 0.92% meaning you'd have to pay 0.92% of your investment to help manage the fund.
HBGD follows the Solactive Big Data & Hardware Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HBGD invests in stocks.
HBGD price has risen by 3.88% over the last month, and its yearly performance shows a 24.50% increase. See more dynamics on HBGD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.58% over the last month, showed a 36.42% increase in three-month performance and has increased by 23.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.58% over the last month, showed a 36.42% increase in three-month performance and has increased by 23.45% in a year.
HBGD trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.