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Global X Big Data & Hardware Index ETF U$ (HBGD.U)
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As of August 31, 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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23.40 %
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Day High/Low
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- / -
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YTD Return
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24.48 %
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52Week High/Low
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$30.97 / $14.99
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NAVPS
(9/17/2025)
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$31.27
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Change
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$0.06 / 0.19 %
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Open / Close
(9/17/2025)
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-
/
$31.32
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Management Fee
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0.65 %
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Traded Volume
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0
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Assets ($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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0.52 %
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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 July 31, 2025)
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Sector Allocation
(As of July 31, 2025)
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Geographic Allocation
(As of July 31, 2025)
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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)
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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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5.44
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24.33
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33.68
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24.48
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33.05
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31.45
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28.45
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-
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Benchmark
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5.74
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9.97
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19.87
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23.12
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23.56
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15.66
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13.78
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10.34
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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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