Global X Metaverse Index ETFTSX:MTAV
- LAST PRICE29.95
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.12/ 16
- Ask / Lots30.12/ 2
- Open / Previous Close--- / 29.95
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3488 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | MTAV |
|---|
| US Equity | 81.4% |
|---|---|
| Int'l Equity | 19.6% |
| CDN Equity | 1.6% |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -2.6% |
| Technology | 44.4% |
|---|---|
| Communication Services | 28.8% |
| Financial Serv.s | 13.8% |
| Consumer Cyclical | 9.5% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 79.3% |
|---|---|
| Latin America | 6.0% |
| Asia/Oceania | 4.7% |
| Canada | 1.5% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meta Platforms Inc Class A | Long | 5.9% | -47.42% | $184.9K |
Oracle Corp | Long | 5.7% | -47.54% | $179.7K |
NVIDIA Corp | Long | 5.6% | -47.53% | $174.5K |
Mastercard Inc Class A | Long | 5.5% | -47.45% | $172.2K |
Tencent Holdings Ltd | Long | 5.4% | -46.74% | $170.7K |
Netflix Inc | Long | 5.4% | -47.39% | $169.5K |
Visa Inc Class A | Long | 5.4% | -47.49% | $168.7K |
Apple Inc | Long | 4.9% | -47.58% | $153.2K |
Amazon.com Inc | Long | 4.9% | -47.55% | $152.9K |
Alphabet Inc Class A | Long | 4.8% | -47.56% | $150.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Global Metaverse TR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | November 26, 2021 |
MTAV seeks to replicate, to the extent possible and net of expenses, the performance of an index that seeks to provide exposure to global, publicly listed companies that potentially stand to benefit from the adoption and usage of technologies expected to grow and support the functioning of the metaverse. Currently, MTAV seeks to replicate the performance of the Solactive Global Metaverse Index, net of expenses. MTAV seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.
| Total Net Assets | $3.1M |
|---|---|
| Shares Out. | 112.0K |
| Net Asset Value (NAV) | $29.96 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 31.2 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.64% |