VS
Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
AIGO
MTRX
| AuM | - | $56.89 M |
| Management Fees | - | 0.49% |
| Exp. ratio | - | 0.60% |
| Tracking Difference | - | -1.90% |
Historical performance and flows
As of June 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIGO | - | - | - | - | - |
MTRX | +5.12% | +21.60% | +36.60% | +78.69% | - | |
| Flows | AIGO | - | - | - | - | - |
MTRX | +$6 M | +$17 M | +$38 M | +$45 M | - |
AIGO vs MTRX exposure
Countries
AIGO
MTRX
USA
39.74%
Ireland
11.35%
Canada
9.98%
Other
8.15%
Taiwan
7.57%
Other
23.21%
Sectors
AIGO
MTRX
Industrials
36.31%
Materials
20.13%
Information Technology
16.53%
Other
14.46%
Energy
7.76%
As of June 15, 2026
Top 10 Holdings
AIGO
MTRX
DELTA ELECTRONIC
6.44%
US36828A1016
6.31%
VERTIV HOLDINGS
5.18%
CAMECO
5.08%
ARISTA NETWORKS
4.88%
SOUTHERN COPPER CORPORATION
4.63%
ABB
4.59%
FREEPORT-MCMORAN INC
4.57%
EATON CORP PLC
4.43%
SIEMENS ENERGY AG
4.42%
Diversification
MTRX
Total weight of top 10 holdings out of 28 total
50.53%
Characteristics
Compare
AIGO
MTRX
| Provider | - | Global X |
| Management | - | Passively managed |
| Benchmark | - | Mirae Asset AI Infrastructure Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 0.03% |
| Meets ESG criteria | - | No |
| Inception Date | - | February 20, 2025 |
Frequently asked questions about AIGO and MTRX
Recent articles about AIGO and MTRX
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