GLOBAL X ROBOTICS & AI INDEX ETF UNIT A CADGLOBAL X ROBOTICS & AI INDEX ETF UNIT A CADGLOBAL X ROBOTICS & AI INDEX ETF UNIT A CAD

GLOBAL X ROBOTICS & AI INDEX ETF UNIT A CAD

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Key stats


Assets under management (AUM)
‪55.00 M‬CAD
Fund flows (1Y)
‪−2.52 M‬CAD
Dividend yield (indicated)
0.84%
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.73 M‬
Expense ratio
0.70%

About GLOBAL X ROBOTICS & AI INDEX ETF UNIT A CAD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
Nov 28, 2017
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Indxx Global Robotics & Artificial Intelligence Thematic Index
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
Global X Investments Canada, Inc.
The fund provides cross-sector exposure to companies working on the development and production of robotics and artificial intelligence through a market-cap-selected and -weighted index. Eligible companies are listed globally and must earn a significant portion of their revenue from, or have a stated business purpose in, the field of robotics or artificial intelligence. This field includes varied applications from the development of drones to healthcare robots and predictive analytics software. The index is reconstituted and rebalanced annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks99.87%
Producer Manufacturing38.45%
Electronic Technology24.75%
Technology Services20.78%
Health Technology15.00%
Industrial Services0.52%
Consumer Durables0.36%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
62%6%0.1%31%
North America62.66%
Asia31.04%
Europe6.19%
Middle East0.11%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows