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TSX · CAD · ETF

Global X Artificial Intelligence Infrastructure Index ETF (MTRX.TO) ETF Analysis

MTRX.TO
Expense ratio 0.6% Yield 0.03% Assets CA$65.86M Since February 20, 2025 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$32.80
+CA$0.25 (+0.77%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 ANET Arista Networks Inc 6.03%
2 FCX Freeport-McMoRan Inc 5.77%
3 SCCO Southern Copper Corp 5.73%
4 ANTO.L Antofagasta PLC 5.53%
5 SU.PA Schneider Electric SE 5.33%
6 APH Amphenol Corp Class A 5.03%
7 TECK-B.TO Teck Resources Ltd Class B (Sub Voting) 4.99%
8 CCO.TO Cameco Corp 4.85%
9 ABBN.SW ABB Ltd 4.74%
10 2308.TW Delta Electronics Inc 4.45%

Analysis

Data-derived

Fund Overview

Global X Artificial Intelligence Infrastructure Index ETF (MTRX.TO) is an exchange-traded fund. Global X Investments Canada Inc. is the fund family on file. It has been trading since February 20, 2025. Total net assets stand at CA$65.86M. Annual costs run at an expense ratio of 0.6%. On a CA$10,000 position that is CA$60.00 a year.

Its biggest positions are Arista Networks Inc (ANET), Freeport-McMoRan Inc (FCX), and Southern Copper Corp (SCCO). Arista Networks Inc alone accounts for 6.03% of the portfolio. The ten largest positions together make up 52.45% of the fund.

Performance Analysis

MTRX.TO last closed at CA$32.80 on October 21, 2026. The stored price history starts on January 20, 2026, and the total return since then is +10.25%. The trailing distribution yield is 0.03%.

2026 is still running; the total return is +10.25% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$29.09 to CA$39.30. The latest close sits 12.75% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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