• LAST PRICE
    18.45
  • TODAY'S CHANGE (%)
    Trending Up0.38 (2.10%)
  • Bid / Lots
    18.44/ 1
  • Ask / Lots
    18.49/ 1
  • Open / Previous Close
    18.45 / 18.07
  • Day Range
    Low 18.45
    High 18.45
  • 52 Week Range
    Low 15.85
    High 25.38
  • Volume
    200
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 18.45
TimeVolumeMTAV
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
73.9%
Int'l Equity
23.9%
Cash
1.3%
CDN Equity
0.9%
Fixed Income
0
Other
0
Sectors
Sectors
Technology40.5%
Communication Services27.2%
Consumer Cyclical18.0%
Financial Serv.s12.2%
Real Estate0.5%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Utilities0
Geographic Region
Geographic Region
United States
74.9%
Asia/Oceania
5.5%
Canada
0.9%
Latin America
0.8%
Africa
0
Europe
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBABA
Alibaba Group Holding Ltd ADR
Long
6.6%
0.00%
$250.4K
United StatesGOOGL
Alphabet Inc Class A
Long
5.4%
0.00%
$204.8K
United StatesV
Visa Inc Class A
Long
5.1%
0.00%
$196.4K
CanadaTencent Holdings Ltd
Long
5.1%
0.00%
$195.8K
United StatesMSFT
Microsoft Corp
Long
5.1%
0.00%
$194.4K
United StatesAAPL
Apple Inc
Long
4.9%
0.00%
$185.8K
United StatesMA
Mastercard Inc Class A
Long
4.9%
0.00%
$185.6K
United StatesAMZN
Amazon.com Inc
Long
4.8%
0.00%
$183.2K
United StatesORCL
Oracle Corp
Long
4.6%
0.00%
$175.8K
United StatesNVDA
NVIDIA Corp
Long
4.6%
0.00%
$174.7K
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
Solactive Global Metaverse TR CAD
Category
Sponsor
Horizons ETFs Management (Canada) Inc
Inception
November 26, 2021
As of 2022-06-30

The ETF 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, the ETF seeks to replicate the performance of the Solactive Global Metaverse Index, net of expenses. The ETF seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times. The Solactive Global Metaverse Index is designed to provide exposure to the performance of 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. To achieve the ETF’s investment objective, the ETF generally invests and holds equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index.

Holding Details
Total Net Assets$4.1M
Shares Out.237.0K
Net Asset Value (NAV)$18.04
Prem/Discount to NAV-1.04%
P/E Ratio22.7
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.61%