Global X Industry 4.0 Index ETF
FOUR offers diversified exposure to Industry 4.0, including advanced robotics, augmented reality, cloud computing, cybersecurity, and the Internet of Things, providing investors with access to the performance of companies involved in the latest technological advancements and innovations shaping the future of manufacturing and industry.
FOUR hedges the U.S. dollar exposure of the underlying assets back into Canadian dollars to the best of its ability.
By equally weighting each of the five index categories, FOUR provides investors with diversified exposure across multiple segments of the Industry 4.0 landscape, potentially reducing concentration risk and enhancing long-term portfolio stability.
NAV
$47.69
$-0.0486
-0.10%
Volume Real-time volume on the Toronto Stock Exchange only
125
Price
$47.52
$0.77
1.65%
Last Close
$46.75
Prices delayed by 15 minutes.
Last Trade: May 10, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
Medium to High
Ticker
FOUR
CUSIP
37962Q100
Inception Date
November 5, 2018
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$6,273,793
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
3,391
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
1,291
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOLIND4G
Management Fee
0.45% (Plus applicable sales tax)
Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
0.64% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.09% As at December 31, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
549300CXJGZY28ME8015
As at December 31, 2021
Record Date
December 31, 2021
As at May 10, 2024
NAV / Unit
$47.69
Closing Price
$46.75
Premium Discount
$-0.94
Premium Discount Percentage
-2.00%
Outstanding Shares
131,565
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
|
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
|---|---|---|---|---|---|---|---|---|---|
| Global X Industry 4.0 Index ETF | -4.45 | -1.79 | 20.46 | -3.22 | 19.75 | -1.00 | 9.26 | - | 11.87 |
| Solactive Industry 4.0 Index TR | -3.88 | -1.94 | 22.90 | -3.31 | 23.59 | 2.08 | 12.26 | - | 15.03 |
*Fund performance since inception on November 5, 2018, as at April 30, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X Industry 4.0 Index ETF | - | - | - | 32.99 | 48.62 | 20.21 | -39.54 | 40.21 |
| Solactive Industry 4.0 Index TR | - | - | - | 36.62 | 52.67 | 22.11 | -37.16 | 46.25 |
| Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Distribution Period |
|---|---|---|---|---|
| December 30, 2021 | December 31, 2021 | January 13, 2022 | - | - |
As at May 10, 2024
Security Name
Weight
Matterport Inc Cl A
3.90%
NVIDIA Corp
2.58%
CACI International Inc Cl A
2.53%
Qualcomm Inc
2.51%
Cirrus Logic Inc
2.48%
Alphabet Inc Cl A
2.45%
Microchip Technology Inc
2.41%
Analog Devices Inc
2.36%
Okta Inc Cl A
2.36%
Nokia Oyj
2.28%
Holdings are subject to change.