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MTRX
CA37966A1012
MTRX ETF · Global X Artificial Intelligence Infrastructure Index ETF
The MTRX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Mirae Asset AI Infrastructure Index. The MTRX ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
$30.42
1M perf.
-2.89%
1M flows
+€3M
AuM
€21M
E/R
0.6%
Rating
Not rated
ESG Consensus®
MTRX
$30.42
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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MTRX
$30.97
+16.76%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.89%  | +16.76%  | +71.21% | N/A | N/A | -7.42% | +13.39% | +13.39% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37966A101
ISIN
CA37966A1012
AuM
€21M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$30.97
1D NAV change
-1.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
30
Inception date
2/20/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
MTRX seeks to replicate, to the extent possible and net of expenses, the performance of an index designed to provide exposure to global publicly listed companies involved in supporting the infrastructure requirements arising from Artificial Intelligence Operations (currently, the Mirae Asset AI Infrastructure CAD Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
AINF
1M perf.
-2.39%
E/R
0.57%
03401
1M perf.
-2.89%
E/R
0.68%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.76% | +71.21% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
43.23%
Canada
11.60%
Ireland
10.90%
China
8.04%
France
6.06%
Taiwan
5.47%
United Kingdom
5.16%
Switzerland
4.50%
Germany
4.07%
Other
0.97%
Sectors
Industrials
33.29%
Materials
25.26%
Information Technology
18.37%
Energy
9.70%
Utilities
5.02%
Unavailable
8.35%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
CAMECO
SOUTHERN COPPER CORPORATION
FREEPORT-MCMORAN INC
ANTOFAGASTA
ARISTA NETWORKS
AMPHENOL
US36828A1016
DELTA ELECTRONIC
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ABB
JIANGXI COPPER
SCHNEIDER ELECTRIC SE
EATON CORP PLC
TECK RESOURCES LIMITED
SIEMENS ENERGY AG
TRANE TECHNOLOGIES PLC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MTRX ETF's sustainability, based on their methodology.
ESG Consensus®
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.
MTRX’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.47% of holdings have positive scoring
39.54% of holdings have negative scoring
14.94%
27.52%
18.01%
9.68%
19.45%
10.41%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Mirae Asset AI Infrastructure Index - CAD
Index ticker
MAAIICN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about MTRX
What does Global X Artificial Intelligence Infrastructure Index ETF, MTRX, invest in?
MTRX is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
Which benchmark or index does MTRX replicate?
MTRX tracks the Mirae Asset AI Infrastructure Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MTRX?
MTRX carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was MTRX launched?
MTRX was introduced to the market on February 20, 2025. It trades on Canada
Who is the ETF issuer of MTRX?
Global X Artificial Intelligence Infrastructure Index ETF, MTRX, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of MTRX?
MTRX oversees €21M in assets as of March 12, 2026.
How has MTRX performed lately?
Based on data from March 12, 2026, MTRX returned -2.89% over the past month, 16.76% over the last three months and 13.39% year-to-date.
What are the latest inflows or outflows for MTRX?
As of March 12, 2026, MTRX recorded net flows of +€3M over the last month and +€13M year-to-date.
Does MTRX distribute dividends?
MTRX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.03%.
What are the main country or region exposures of MTRX?
As of January 31, 2026, MTRX has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does MTRX invest in?
As of January 31, 2026, MTRX focuses largely on Industrials, Materials and Information Technology.
How many securities does MTRX hold and how diversified is it?
As of January 31, 2026, MTRX holds 30 positions in its portfolio, with 70.76% of assets concentrated in its top 15 holdings.
What are the main positions in MTRX?
As of January 31, 2026, MTRX top three holdings include CAMECO, SOUTHERN COPPER CORPORATION and FREEPORT-MCMORAN INC.
What is the base currency of MTRX?
The base currency of MTRX is CAD.
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