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Global X Big Data & Hardware Index ETF Class A (HBGD : TSX)
Sector Equity
|
Close (07-02-2026) |
$75.45 |
|---|---|
| Change |
-$8.80
(-10.45%)
|
| Open | $79.49 |
|---|---|
| Day Range | $74.95 - $79.49 |
| Volume | 9,055 |
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (June 20, 2018): 34.73%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 31.63% | 57.76% | 76.52% | 77.30% | 183.71% | 76.96% | 66.23% | 47.69% | 29.44% | 47.70% | 44.65% | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 10.89% | 16.04% | 16.04% | 17.87% | 36.36% | 22.33% | 21.72% | 18.22% | 11.30% | 14.20% | 14.59% | 13.35% | 13.02% | 13.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.57% | 3.02% | 4.50% | 22.19% | 20.28% | -12.11% | -0.44% | 14.56% | -1.90% | -9.89% | 33.01% | 31.63% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
35.94% (November 2020)
Worst Monthly Return Since Inception
-21.63% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 44.26% | 116.63% | 57.51% | -56.20% | 126.85% | 16.45% | 52.95% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
126.85% (2023)
Worst Calendar Return (Last 10 years)
-56.20% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 52.33 |
| International Equity | 48.75 |
| Cash and Equivalents | -1.09 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 68.19 |
| Financial Services | 9.40 |
| Real Estate | 2.94 |
| Healthcare | 2.02 |
| Energy | 1.97 |
| Other | 15.48 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 51.24 |
| Asia | 35.31 |
| Europe | 9.96 |
| Africa and Middle East | 2.43 |
| Latin America | 1.04 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| IONQ Inc | 3.60 |
| ARM Holdings PLC - ADR | 3.41 |
| One Stop Systems Inc | 3.35 |
| Ibiden Co Ltd | 3.34 |
| Micron Technology Inc | 3.32 |
| SK Hynix Inc | 3.21 |
| Kioxia Holdings Corp | 3.14 |
| Advanced Micro Devices Inc | 3.03 |
| KEEL INFRASTRUCTURE CORP | 2.88 |
| SanDisk Corp | 2.86 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Big Data & Hardware Index ETF Class A
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 44.81% | 43.92% | - |
|---|---|---|---|
| Beta | 2.04% | 1.95% | - |
| Alpha | 0.15% | 0.06% | - |
| Rsquared | 0.24% | 0.31% | - |
| Sharpe | 1.28% | 0.73% | - |
| Sortino | 2.98% | 1.36% | - |
| Treynor | 0.28% | 0.17% | - |
| Tax Efficiency | 99.69% | 96.62% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 52.40% | 44.81% | 43.92% | - |
| Beta | 0.93% | 2.04% | 1.95% | - |
| Alpha | 0.91% | 0.15% | 0.06% | - |
| Rsquared | 0.03% | 0.24% | 0.31% | - |
| Sharpe | 2.25% | 1.28% | 0.73% | - |
| Sortino | 7.27% | 2.98% | 1.36% | - |
| Treynor | 1.26% | 0.28% | 0.17% | - |
| Tax Efficiency | 99.87% | 99.69% | 96.62% | - |
Fund Details
| Start Date | June 20, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $92.62 |
| 52 Week Low | $33.41 |
| Annual Dividend | $0.18 |
| Annual Yield | - |
| Index | Solactive Blockchain Technology & Hardware Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
To achieve HBGD’s investment objective, HBGD invests and holds the equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. Although HBGD may provide exposure to cryptocurrency miners, cryptocurrency exchanges and other companies which may themselves have exposure to cryptocurrency miners, cryptocurrency exchanges and/or cryptocurrency
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.64% |
|---|---|
| Management Fee | 0.45% |
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