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Global Equity
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade.
Close (03-12-2025) |
$29.67 |
---|---|
Change |
$0.29
(0.99%)
|
Open | $29.64 |
---|---|
Day Range | $29.64 - $29.64 |
Volume | 102 |
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
Inception Return (November 26, 2021): 7.05%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 0.11% | 3.34% | 16.50% | 5.68% | 21.10% | 35.30% | 14.22% | - | - | - | - | - | - | - |
Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
Category Average | -1.29% | 7.98% | 7.98% | 3.17% | 16.33% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
Category Rank | 421 / 2,116 | 521 / 2,112 | 71 / 2,078 | 229 / 2,112 | 378 / 2,036 | 45 / 1,895 | 228 / 1,767 | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.96% | -5.02% | 4.35% | 4.93% | -2.56% | 0.60% | 6.81% | -1.68% | 7.35% | -2.22% | 5.57% | 0.11% |
Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
15.09% (January 2023)
-12.35% (April 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | -36.68% | 53.36% | 25.51% |
Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
Quartile Ranking | - | - | - | - | - | - | - | 4 | 1 | 2 |
Category Rank | - | - | - | - | - | - | - | 1,710/ 1,742 | 11/ 1,893 | 547/ 2,010 |
53.36% (2023)
-36.68% (2022)
Name | Percent |
---|---|
US Equity | 80.63 |
International Equity | 18.38 |
Canadian Equity | 2.12 |
Cash and Equivalents | -1.12 |
Other | -0.01 |
Name | Percent |
---|---|
Technology | 60.96 |
Consumer Services | 15.92 |
Financial Services | 13.63 |
Telecommunications | 5.95 |
Consumer Goods | 3.91 |
Other | -0.37 |
Name | Percent |
---|---|
North America | 81.62 |
Asia | 18.38 |
Name | Percent |
---|---|
Netflix Inc | 5.96 |
Amazon.com Inc | 5.82 |
Alphabet Inc Cl A | 5.67 |
Visa Inc Cl A | 5.57 |
Meta Platforms Inc Cl A | 5.53 |
Mastercard Inc Cl A | 5.04 |
Apple Inc | 4.68 |
Oracle Corp | 4.51 |
Microsoft Corp | 4.46 |
Tencent Holdings Ltd | 4.36 |
Global X Metaverse Index ETF
Median
Other - Global Equity
Standard Deviation | 21.97% | - | - |
---|---|---|---|
Beta | 1.55% | - | - |
Alpha | -0.05% | - | - |
Rsquared | 0.75% | - | - |
Sharpe | 0.54% | - | - |
Sortino | 0.94% | - | - |
Treynor | 0.08% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 14.18% | 21.97% | - | - |
Beta | 1.56% | 1.55% | - | - |
Alpha | -0.11% | -0.05% | - | - |
Rsquared | 0.59% | 0.75% | - | - |
Sharpe | 1.14% | 0.54% | - | - |
Sortino | 2.55% | 0.94% | - | - |
Treynor | 0.10% | 0.08% | - | - |
Tax Efficiency | 100.00% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Start Date | November 26, 2021 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
52 Week High | $32.83 |
52 Week Low | $24.51 |
Annual Dividend | - |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | - |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
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.
To achieve its investment objective, MTAV generally invests and holds, directly or indirectly, equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. MTAV may also invest in ADRs or GDRs representing equity securities of Constituent Issuers of its Underlying Index. To the extent permitted, MTAV will generally be fully invested in or exposed to its Underlying Index at all times.
Portfolio Manager |
Global X Investments Canada Inc. |
---|---|
Sub-Advisor |
- |
Fund Manager |
Global X Investments Canada Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
TSX Trust Company |
Distributor |
- |
MER | 0.68% |
---|---|
Management Fee | 0.55% |
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