VS
NAV Performance and Flows
Key Data
Compare
AIGO
MTRX
| AuM | - | $58.52 M |
| Management Fees | - | 0.49% |
| Exp. ratio | - | 0.60% |
| Tracking Difference | - | -7.01% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIGO | - | - | - | - | - |
MTRX | -13.48% | -8.94% | +12.78% | +9.29% | - | |
| Flows | AIGO | - | - | - | - | - |
MTRX | +$2 M | +$7 M | +$51 M | +$52 M | - |
AIGO vs MTRX exposure
Countries
AIGO
MTRX
USA
42.09%
Canada
13.74%
Ireland
10.60%
Other
33.57%
Sectors
AIGO
MTRX
Industrials
37.33%
Non-Energy Materials
24.87%
Technology
23.38%
Energy
9.26%
As of October 30, 2026
Top 10 Holdings
AIGO
MTRX
Arista Networks, Inc.
6.49%
Southern Copper Corp.
5.75%
Amphenol Corp.
5.53%
Freeport-McMoRan, Inc.
5.51%
Schneider Electric SE
5.34%
Antofagasta Plc
5.23%
Teck Resources Limited
4.98%
Eaton Corp. Plc
4.79%
ABB Ltd.
4.77%
Delta Electronics, Inc.
4.71%
Diversification
MTRX
Total weight of top 10 holdings out of 30 total
53.09%
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
Chip Stocks Enter a Bear Market: What It Means for Canadian AI ETFs
Canadian-listed semiconductor and AI ETFs fell as much as 11% this week as chip stocks entered a global bear market, even as investors kept adding money into the weakness.
Posted on 7/20/2026 by Edouard Caillieux inArtificial Intelligence
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.