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ETF screener

HBGD ETF · Global X Big Data & Hardware Index ETF

The HBGD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Big Data & Hardware Index. The HBGD ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+11.98%
Last price
$76.25
1M perf.
+36.62%
1M flows
+€962K
AuM
€34M
TER
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
HBGD
$76.25

Performance & flows

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February 9, 2026 → May 8, 2026
0-10010203040%MARAPRMAYMARAPRMAY
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HBGD
$73.59
+41.16%
World Blended Cap
+6.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+36.62%
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+41.16%
icon
+166.40%
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+355.09%
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+214.22%
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+15.96%
+54.24%
+56.19%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
37893C105
ISIN
CA37893C1059
AuM
€34M
icon
TER
0.65%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/8/2026
$73.59
1D NAV change
+1.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
47
Inception date
6/21/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
HBGD.U seeks to replicate, to the extent possible, the performance of the Solactive Big Data Hardware Index, net of expenses. The Solactive Big Data and Hardware Index tracks a portfolio of global companies focusing directly on data development, storage, and management-related services and solutions as well as hardware and hardware-related services used in data-intensive applications such as blockchain.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+41.16%
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+166.40%
icon
+355.09%
icon
+214.22%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
50.96%
Taiwan
18.94%
Cayman Islands
7.23%
Australia
3.18%
Ireland
3.09%
France
2.76%
Japan
2.62%
Republic of Korea
2.48%
Unavailable
2.56%
Other
6.18%
Sectors
Information Technology
71.95%
Real Estate
5.69%
Financials
2.66%
Unavailable
19.70%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of March 31, 2026
MACRONIX
DELL TECHNOLOGIES INC
US0420682058
WESTERN DIGITAL
SEAGATE TECHNOLOGY HOLDINGS PLC
EQUINIX INC COMMON STOCK REIT
OVH GROUPE SAS
DIGITAL REALTY REIT
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LATTICE SEMICONDUCTOR
IBIDEN
SK HYNIX
ADVANCED MICRO DEVICES
MICRON TECHNOLOGY
INTEL-T
US21873S1087
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HBGD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HBGD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
66.61% of holdings have positive scoring
36.02% of holdings have negative scoring
10.51%
48.10%
7.99%
6.32%
28.28%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
494
Total AuM
€142.72B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5784%

Frequently asked questions about HBGD

What does Global X Big Data & Hardware Index ETF, HBGD, invest in?

HBGD is a Passive ETF. This ETF provides exposure to Other Global Equities.

Which benchmark or index does HBGD replicate?

HBGD tracks the Solactive Big Data & Hardware NTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of HBGD?

HBGD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was HBGD launched?

HBGD was introduced to the market on June 21, 2018. It trades on Canada

Who is the ETF issuer of HBGD?

Global X Big Data & Hardware Index ETF, HBGD, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of HBGD?

HBGD oversees €34M in assets as of May 8, 2026.

How has HBGD performed lately?

Based on data from May 8, 2026, HBGD returned 36.62% over the past month, 41.16% over the last three months and 56.19% year-to-date.

What are the latest inflows or outflows for HBGD?

As of May 8, 2026, HBGD recorded net flows of +€966K over the last month and -€757K year-to-date.

Does HBGD distribute dividends?

HBGD follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 0.25%.

What are the main country or region exposures of HBGD?

As of March 31, 2026, HBGD has significant geographic allocations in USA, Taiwan and Cayman Islands.

In which sector or theme does HBGD invest in?

As of March 31, 2026, HBGD focuses largely on Information Technology, Real Estate and Financials.

How many securities does HBGD hold and how diversified is it?

As of March 31, 2026, HBGD holds 47 positions in its portfolio, with 43.14% of assets concentrated in its top 15 holdings.

What are the main positions in HBGD?

As of March 31, 2026, HBGD top three holdings include MACRONIX, DELL TECHNOLOGIES INC and US0420682058.

What is the base currency of HBGD?

The base currency of HBGD is CAD.

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