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Global X Big Data & Hardware Index ETF (HBGD)
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As of September 30, 2025
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(Sector Equity)
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Underlying Index
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Solactive Blockchain Technology & Hardware Index
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Inception Return
(6/20/2018)
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27.09 %
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Day High/Low
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$53.11 / $51.97
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YTD Return
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45.32 %
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52Week High/Low
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$55.00 / $20.50
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NAVPS
(10/24/2025)
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$52.87
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Change
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$2.19 / 4.32 %
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Open / Close
(10/24/2025)
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$51.97
/
$53.02
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Management Fee
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0.45 %
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Traded Volume
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5,612
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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39.92 %
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Beta (3Yr)
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1.38
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.16
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Annual Yield
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0.31 %
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Objective
The ETF seeks to replicate, to the extent possible, the performance of the Solactive Big Data & Hardware Index, net of expenses. The Solactive Big Data & Hardware Index tracks a portfolio of global companies focusing directly on data development, storage, and management-related services and solutions as well as hardware and hardware-related services used in data-intensive applications such as blockchain.
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Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
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Asset Allocation
(As of September 30, 2025)
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Sector Allocation
(As of September 30, 2025)
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Geographic Allocation
(As of September 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Yandex NV Cl A | International Equity | Technology | European Union | 4.38% |
| Iris Energy Ltd | International Equity | Technology | Asia/Pacific Rim | 3.75% |
| Bitfarms Ltd | Canadian Equity | Financial Services | Canada | 3.43% |
| Kioxia Holdings Corp | International Equity | Technology | Japan | 3.37% |
| Western Digital Corp | US Equity | Technology | United States | 3.14% |
| Terawulf Inc | US Equity | Financial Services | United States | 3.03% |
| Cipher Mining Inc | US Equity | Financial Services | United States | 2.78% |
| Seagate Technology Holdings PLC | International Equity | Technology | European Union | 2.78% |
| IONQ Inc | US Equity | Technology | United States | 2.54% |
| Ibiden Co Ltd | International Equity | Technology | Japan | 2.49% |
Performance Data
(As of September 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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22.19
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31.55
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80.83
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45.32
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62.25
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50.83
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36.79
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-
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Benchmark
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5.40
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12.50
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22.09
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23.93
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28.60
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21.31
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16.68
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11.82
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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16.45
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126.85
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-56.20
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57.51
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116.63
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44.26
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-
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-
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-
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-
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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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