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
NameAssetSectorGeographicPercent
BLAIZE HOLDINGS INCUS EquityOtherUnited States3.08%
Yandex NV Cl AInternational EquityTechnologyEuropean Union2.73%
Advanced Micro Devices IncUS EquityTechnologyUnited States2.68%
Super Micro Computer IncUS EquityTechnologyUnited States2.66%
Western Digital CorpUS EquityTechnologyUnited States2.64%
Alchip Technologies LtdInternational EquityTechnologyAsia/Pacific Rim2.51%
Oracle CorpUS EquityTechnologyUnited States2.45%
NVIDIA CorpUS EquityTechnologyUnited States2.40%
Seagate Technology Holdings PLCInternational EquityTechnologyEuropean Union2.37%
Wiwynn CorpInternational EquityTechnologyAsia/Pacific Rim2.35%

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 - - - - - - - - - -

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