Global X Big Data & Hardware Index ETF (HBGD)
|
As of August 31, 2025
|
(Sector Equity)
|
|
Underlying Index
|
Solactive Blockchain Technology & Hardware Index
|
Inception Return
(6/20/2018)
|
23.93 %
|
|
Day High/Low
|
$42.26 / $42.14
|
YTD Return
|
18.93 %
|
|
52Week High/Low
|
$42.26 / $20.50
|
|
|
|
|
NAVPS
(9/15/2025)
|
$42.20
|
Change
|
$0.62 / 1.49 %
|
Open / Close
(9/15/2025)
|
$42.14
/
$42.22
|
|
|
Management Fee
|
0.65 %
|
Traded Volume
|
673
|
Assets ($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
|
0.39 %
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
BLAIZE HOLDINGS INC | US Equity | Other | United States | 3.08% |
Yandex NV Cl A | International Equity | Technology | European Union | 2.73% |
Advanced Micro Devices Inc | US Equity | Technology | United States | 2.68% |
Super Micro Computer Inc | US Equity | Technology | United States | 2.66% |
Western Digital Corp | US Equity | Technology | United States | 2.64% |
Alchip Technologies Ltd | International Equity | Technology | Asia/Pacific Rim | 2.51% |
Oracle Corp | US Equity | Technology | United States | 2.45% |
NVIDIA Corp | US Equity | Technology | United States | 2.40% |
Seagate Technology Holdings PLC | International Equity | Technology | European Union | 2.37% |
Wiwynn Corp | International Equity | Technology | Asia/Pacific Rim | 2.35% |
Performance Data
(As of August 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.50
|
24.42
|
26.90
|
18.93
|
35.59
|
33.42
|
29.78
|
-
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|