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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.

$33.96

+$1.8 (+5.56%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$33.49$33.96

52W price range

$22.91$39.12

YTD Perf.

+18.14%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

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	-7.80%
03401 Global X AI Infrastructure ETF	-

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

39.42%

Technology

23.37%

Non-Energy Materials

21.92%

Energy

9.96%

Utilities

5.22%

Unavailable

0.11%

Latest MTRX news

No content available for this fund

FAQ about MTRX

MTRX is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.

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%, indicating the annual cost for holding the fund.

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

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

MTRX oversees €34M in assets as of July 29, 2026.

MTRX follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 0.03%.

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

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

As of June 30, 2026, MTRX holds 30 positions in its portfolio, with 71.56% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MTRX top three holdings include Amphenol Corp., GE Vernova, Inc. and ABB Ltd..

The base currency of MTRX is CAD.

Top 10 holdings

Data as of 06/30/26

Amphenol Corp.

5.49%

GE Vernova, Inc.

5.43%

ABB Ltd.

5.17%

Arista Networks, Inc.

5.14%

Antofagasta Plc

5.03%

Schneider Electric SE

4.99%

Cameco Corp.

4.91%

Zhongji Innolight Co., Ltd.

4.76%

Freeport-McMoRan, Inc.

4.70%

Southern Copper Corp.

4.64%

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