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Select a second ETF to benchmark against Global X Artificial Intelligence Infrastructure Index ETF (MTRX). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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MTRX
| AuM | $55.02 M | |
| Management Fees | 0.49% | |
| Exp. ratio | 0.60% | |
| Tracking Difference | -1.90% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MTRX | -0.90% | +16.52% | +32.12% | +74.66% | - |
| Flows | MTRX | +$7 M | +$17 M | +$38 M | +$45 M | - |
Exposure
Countries
MTRX
USA
39.74%
Ireland
11.35%
Canada
9.98%
Other
8.15%
Taiwan
7.57%
Other
23.21%
Sectors
MTRX
Industrials
36.31%
Materials
20.13%
Information Technology
16.53%
Other
14.46%
Energy
7.76%
As of June 12, 2026
Top 10 Holdings
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
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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 |
Recent articles about MTRX
Top Canadian AI ETFs Rally as Nvidia Drives Global Tech Boom
Nvidia’s record-breaking rally is energizing AI markets globally. Canadian ETFs tied to artificial intelligence and semiconductors are seeing a strong bounce as investor confidence returns.
Posted on 6/30/2025 by ETF Market Canada inArtificial Intelligence
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