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Global X Industry 4.0 Index ETF

FOUR

Reasons to Consider FOUR

Innovation Exposure

FOUR offers diversified exposure to Industry 4.0, including advanced robotics, augmented reality, cloud computing, cybersecurity, and the Internet of Things, providing investors with access to the performance of companies involved in the latest technological advancements and innovations shaping the future of manufacturing and industry.

Currency Hedging

FOUR hedges the U.S. dollar exposure of the underlying assets back into Canadian dollars to the best of its ability.

Diversification Potential

By equally weighting each of the five index categories, FOUR provides investors with diversified exposure across multiple segments of the Industry 4.0 landscape, potentially reducing concentration risk and enhancing long-term portfolio stability.

Investment Objective

FOUR seeks to replicate, to the extent possible, the performance of the Solactive Industry 4.0 Index, net of expenses. The Solactive Industry 4.0 Index is designed to provide exposure to the performance of equity securities of companies that are involved in the transformation of manufacturing and the industrial market through the development or implementation of new technologies and innovations. FOUR seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

NAV

$48.10

$-0.2165

-0.45%

Volume

234

Price

$48.03

$-0.92

-1.88%

Last Close

$48.95

Prices delayed by 15 minutes.

Last Trade: June 17, 2024
Equity
Sector
World
Thematic

Risk Rating:

Medium to High

Product Details

Fund Details

Ticker

FOUR

CUSIP

37962Q100

Inception Date

November 5, 2018

Net Assets

$6,328,646 As at June 14, 2024

Consolidated Prior Day Volume

847

Average Daily Trading Volume Over a 12 Month Period

1,265

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

SOLIND4G

Management Fee

0.45% (Plus applicable sales tax)

Management Expense Ratio

0.64% As at December 31, 2023

Trading Expense Ratio

0.09% As at December 31, 2023

Currency

CAD

Currency Hedging

Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times

LEI

549300CXJGZY28ME8015

Distribution Metrics

As at December 31, 2021

Record Date

December 31, 2021

Price and NAV

As at June 14, 2024

NAV / Unit

$48.10

Closing Price

$47.97

Premium Discount

$-0.13

Premium Discount Percentage

-0.28%

Outstanding Shares

131,565

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X Industry 4.0 Index ETF 2.29 -3.33 6.82 -1.00 13.27 -0.39 11.98 - 12.13
Solactive Industry 4.0 Index 2.27 -2.74 8.44 -1.12 16.65 2.73 15.05 - 15.25

*Fund performance since inception on November 5, 2018, as at May 31, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Industry 4.0 Index ETF - - - 32.99 48.62 20.21 -39.54 40.21
Solactive Industry 4.0 Index - - - 36.62 52.67 22.11 -37.16 46.25

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
December 30, 2021 December 31, 2021 January 13, 2022 - -

Top Holdings

As at June 14, 2024

Security Name

Weight

ARM HOLDINGS PLC ADR

2.90%

NVIDIA Corp

2.86%

SiTime Corp

2.48%

Crowdstrike Holdings Inc Cl A

2.40%

Cirrus Logic Inc

2.35%

Qualcomm Inc

2.32%

ALTAIR ENGINEERING INC .

2.23%

Analog Devices Inc

2.21%

Intuitive Surgical Inc

2.20%

WOLFSPEED INC .

2.19%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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