Global X Metaverse Index ETF (TSX:MTAV)
Canada
· Delayed Price · Currency is CAD | Assets | 5.36M |
| Expense Ratio | 0.91% |
| PE Ratio | 30.31 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.29% |
| Volume | 202 |
| Open | 29.62 |
| Previous Close | 29.64 |
| Day's Range | 29.62 - 29.62 |
| 52-Week Low | 24.51 |
| 52-Week High | 32.83 |
| Beta | 1.54 |
| Holdings | 59 |
| Inception Date | Nov 26, 2021 |
About MTAV
Global X Metaverse Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, information technology, software and services, IT services, data processing and outsourced services, internet merchant services, payment processors, payment services providers and gateways, payment wallets, online bill payment services, metaverse including augmented/ virtual reality, creator economy, digital infrastructure and digital marketplace sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Global Metaverse Index, by using full replication technique. Global X Metaverse Index ETF was formed on November 26, 2021 and is domiciled in Canada.
Performance
MTAV had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
Top 10 Holdings
306.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 172.48% |
| Us Dollar | n/a | 92.20% |
| Tencent Holdings Limited | 0700 | 6.03% |
| Visa Inc. | V | 5.36% |
| NVIDIA Corporation | NVDA | 5.24% |
| Mastercard Incorporated | MA | 5.22% |
| Apple Inc. | AAPL | 5.17% |
| Alibaba Group Holding Limited | BABAF | 5.10% |
| Netflix, Inc. | NFLX | 5.05% |
| Oracle Corporation | ORCL | 4.92% |