Global X Big Data & Hardware Index ETF (HBGD)
As of June 30, 2025
(Sector Equity)

Underlying Index
Solactive Blockchain Technology & Hardware Index
Inception Return
(6/20/2018)
23.28 % Day High/Low
$35.89 / $35.80
YTD Return 10.47 % 52Week High/Low
$36.11 / $20.50
    
NAVPS
(7/11/2025)
$35.50
Change $-0.41 / -1.14 %
Open / Close
(7/11/2025)
$35.89 / $35.51
Management Fee 0.65 %
Traded Volume 509
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 39.92 %
Beta (3Yr) 1.38
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.16
Annual Yield 0.46 %
 
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.
Fund Manager

Global X Investments Canada Inc.

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Seagate Technology Holdings PLCInternational EquityTechnologyEuropean Union2.95%
Ibiden Co LtdInternational EquityTechnologyJapan2.88%
IONQ IncUS EquityTechnologyUnited States2.71%
Microchip Technology IncUS EquityTechnologyUnited States2.65%
Alchip Technologies LtdInternational EquityTechnologyAsia/Pacific Rim2.53%
Getac Holdings CorpInternational EquityTechnologyAsia/Pacific Rim2.49%
Dell Technologies Inc Cl CUS EquityTechnologyUnited States2.39%
Micron Technology IncUS EquityTechnologyUnited States2.38%
Pure Storage Inc Cl AUS EquityTechnologyUnited States2.29%
Global Unichip CorpInternational EquityTechnologyAsia/Pacific Rim2.27%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 15.57 37.46 10.47 10.47 14.49 35.23 31.17 -   
Benchmark 2.91 8.53 10.17 10.17 26.37 16.09 15.02 9.61
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.45 126.85 -56.20 57.51 116.63 44.26 -      -      -      -     
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.