Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
As at May 10, 2024
0.68%
HBGD provides exposure to global companies directly involved in data development, storage, and management-related services, as well as hardware used in data-intensive applications such as blockchain, offering investors access to the growing field of big data technology.
According to Statista, the big data analytics market is expected to surpass US$103 billion in revenue by 2027. Central to this industry growth are hardware and data servicing companies that provide key infrastructure for the development of data-intensive technologies.
While HBGD may include cryptocurrency-related companies, it does not directly hold cryptocurrencies like bitcoin or engage in cryptocurrency mining, potentially reducing exposure to the volatility associated with these assets.
NAV
$25.17
$-0.3570
-1.40%
Volume Real-time volume on the Toronto Stock Exchange only
701
Price
$25.40
$-0.12
-0.47%
Last Close
$25.52
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
0.68%
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.
High
Ticker
HBGD
CUSIP
37893C105
Inception Date
June 20, 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)
$16,594,268
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
3,407
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
3,825
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOLBCTH
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.
0.58% 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.
0.34% 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.
549300IN79UK5F2XIF48
As at December 29, 2023
Most Recent Distributions per Unit
$0.17216
Annualized Distribution Yield
0.68%
12-Month Trailing Yield The yield an investor would have received if they had held the ETF over the last twelve months stated as a percentage of the net asset value per unit on the last business day of the most recent month end
0.69%
Distribution Frequency
Annual
Record Date
December 29, 2023
As at May 10, 2024
NAV / Unit
$25.17
Closing Price
$25.33
Premium Discount
$0.16
Premium Discount Percentage
0.64%
Outstanding Shares
659,360
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 Big Data & Hardware Index ETF | -11.38 | 7.41 | 37.81 | -6.81 | 55.89 | -1.12 | 28.95 | - | 21.64 |
| Solactive Big Data & Hardware Index | -11.50 | 7.39 | 40.06 | -6.57 | 59.91 | 1.18 | 32.54 | - | 25.01 |
*Fund performance since inception on June 20, 2018, as at April 30, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X Big Data & Hardware Index ETF | - | - | - | 44.26 | 116.63 | 57.51 | -56.20 | 126.85 |
| Solactive Big Data & Hardware Index | - | - | - | 48.16 | 125.62 | 60.46 | -54.72 | 133.40 |
| Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Distribution Period |
|---|---|---|---|---|
| December 28, 2023 | December 29, 2023 | January 8, 2024 | 0.17216 | Annual |
As at May 10, 2024
Security Name
Weight
Dell Technologies Inc Cl C
2.56%
SEAGATE TECHNOLOGY HOLDINGS PL .
2.51%
Northern Data AG
2.50%
NEXTDC Ltd
2.46%
Microchip Technology Inc
2.43%
Transcend Information Inc
2.43%
Asustek Computer Inc
2.40%
Oracle Corp Japan
2.36%
NVIDIA Corp
2.31%
Global Unichip Corp
2.29%
Holdings are subject to change.