VS
NAV Performance and Flows
Key Data
Compare
AIGO
MTRX
| AuM | - | $59.96 M |
| Management Fees | - | 0.49% |
| Exp. ratio | - | 0.60% |
| Tracking Difference | - | -1.46% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIGO | - | - | - | - | - |
MTRX | -9.08% | -9.45% | +23.69% | +34.15% | - | |
| Flows | AIGO | - | - | - | - | - |
MTRX | +$1 M | +$9 M | +$47 M | +$52 M | - |
AIGO vs MTRX exposure
Countries
AIGO
MTRX
USA
41.21%
Canada
13.73%
Ireland
10.66%
Other
34.40%
Sectors
AIGO
MTRX
Industrials
38.64%
Non-Energy Materials
23.81%
Technology
22.10%
Energy
9.47%
As of September 15, 2026
Top 10 Holdings
AIGO
MTRX
Arista Networks, Inc.
5.88%
Schneider Electric SE
5.50%
Amphenol Corp.
5.39%
Antofagasta Plc
5.26%
Southern Copper Corp.
5.24%
Freeport-McMoRan, Inc.
5.05%
ABB Ltd.
5.04%
GE Vernova, Inc.
4.94%
Eaton Corp. Plc
4.74%
Teck Resources Limited
4.67%
Diversification
MTRX
Total weight of top 10 holdings out of 30 total
51.71%
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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Posted on 7/20/2026 by Edouard Caillieux inArtificial Intelligence
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