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Global X Big Data & Hardware Index ETF U$ (HBGD.U)
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As of June 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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22.88 %
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Day High/Low
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- / -
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YTD Return
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16.61 %
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52Week High/Low
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$26.42 / $14.99
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NAVPS
(7/11/2025)
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$25.94
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Change
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$-0.34 / -1.28 %
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Open / Close
(7/11/2025)
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-
/
$25.95
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Management Fee
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0.65 %
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Traded Volume
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0
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Assets ($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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43.25 %
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Beta (3Yr)
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1.64
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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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0.63 %
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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 May 31, 2025)
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Sector Allocation
(As of May 31, 2025)
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Geographic Allocation
(As of May 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Seagate Technology Holdings PLC | International Equity | Technology | European Union | 2.95% |
| Ibiden Co Ltd | International Equity | Technology | Japan | 2.88% |
| IONQ Inc | US Equity | Technology | United States | 2.71% |
| Microchip Technology Inc | US Equity | Technology | United States | 2.65% |
| Alchip Technologies Ltd | International Equity | Technology | Asia/Pacific Rim | 2.53% |
| Getac Holdings Corp | International Equity | Technology | Asia/Pacific Rim | 2.49% |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 2.39% |
| Micron Technology Inc | US Equity | Technology | United States | 2.38% |
| Pure Storage Inc Cl A | US Equity | Technology | United States | 2.29% |
| Global Unichip Corp | International Equity | Technology | Asia/Pacific Rim | 2.27% |
Performance Data
(As of June 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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16.47
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45.27
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16.61
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16.61
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15.02
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32.72
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31.09
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-
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Benchmark
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3.78
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14.36
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16.19
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16.19
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26.77
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13.90
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15.00
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8.65
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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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7.35
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131.81
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-59.08
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58.50
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121.00
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51.67
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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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11.82
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14.44
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-11.86
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25.62
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7.72
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29.06
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-16.21
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16.79
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24.77
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-23.03
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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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