Betashares Metaverse ETF (ASX:MTAV)
Australia · Delayed Price · Currency is AUD 17.74
-0.08 (-0.45%)
Inactive · Last trade price on Jan 17, 2025
-0.45% (1Y)
| Assets | 6.67M |
| Expense Ratio | 0.69% |
| PE Ratio | 29.07 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Jan 20, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +37.61% |
| Volume | 676 |
| Open | 17.53 |
| Previous Close | 17.82 |
| Day's Range | 17.53 - 17.84 |
| 52-Week Low | 13.00 |
| 52-Week High | 18.50 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | Aug 2, 2022 |
About MTAV
MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol MTAV
Provider BetaShares
Index Tracked Bloomberg Metaverse Select Index - Benchmark TR Net
Performance
MTAV had a total return of 37.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.33%.
Top 10 Holdings
48.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NINTENDO CO LTD | 7974 JT | 6.64% |
| Meta Platforms, Inc. | META | 6.24% |
| Autodesk, Inc. | ADSK | 5.54% |
| NVIDIA Corporation | NVDA | 5.37% |
| Alphabet Inc. | GOOGL | 4.27% |
| Amazon.com, Inc. | AMZN | 4.25% |
| QUALCOMM Incorporated | QCOM | 4.10% |
| SONY GROUP CORP | 6758 JT | 4.08% |
| Apple Inc. | AAPL | 4.04% |
| Microsoft Corporation | MSFT | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2025 | 17.93364 AUD | Feb 28, 2025 |
| Jul 1, 2024 | 0.55121 AUD | Jul 16, 2024 |