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›ETF Issuers›Global X›MTRX

MTRX

Global X Artificial Intelligence Infrastructure Index ETF

Passive ETF Equity Theme: Digital Infrastructure & Connectivity Theme: Artificial Intelligence & Big Data

Not rated

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.

$29.11

+$1 (+3.56%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$28.63$29.19

52W price range

$24.18$39.30

YTD Perf.

+6.31%

YTD Flows

Annualized volatility

Fund AuM

€39M

Share class AuM

€39M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA37966A1012

TER

0.6%

Inception date

2/20/2025

Issuer

Global X

Benchmark

Mirae Asset AI Infrastructure Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
AINF Global X Artificial Intelligence Infrastructure ETF	-12.08%
03401 Global X AI Infrastructure ETF	-

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

37.33%

Non-Energy Materials

24.87%

Technology

23.38%

Energy

9.26%

Utilities

5.03%

Unavailable

0.13%

Latest MTRX news

No content available for this fund

FAQ about MTRX

MTRX is a passively managed ETF that invests in the World Blended Cap segment.

MTRX tracks the Mirae Asset AI Infrastructure Index - CAD, through a optimized sampling replication method.

MTRX carries a total expense ratio (TER) of 0.6%.

MTRX was introduced to the market on February 20, 2025.

Global X Artificial Intelligence Infrastructure Index ETF, MTRX, is provided by Global X. Learn more about Global X here.

MTRX oversees €39M in assets as of November 6, 2026.

MTRX follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 0.03%.

As of September 30, 2026, MTRX has significant geographic allocations in USA, Canada and Ireland.

As of September 30, 2026, MTRX focuses largely on Industrials, Non-Energy Materials and Technology.

As of September 30, 2026, MTRX holds 30 positions in its portfolio, with 72.76% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MTRX top three holdings include Arista Networks, Inc., Southern Copper Corp. and Amphenol Corp..

The base currency of MTRX is CAD.

Top 10 holdings

Data as of 09/30/26

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%

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