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Global X Metaverse Index ETF (MTAV : TSX)

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Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 20252022-01-012022-05-012022-09-012023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-01$10.00$20.00$30.00$40.00$25.00$35.00050,0005,00010,000Period
Created with Highcharts 10.3.3Jan 2022Mar 2022May 2022Jul 2022Sep 2022Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025Mar 2…Apr 2024Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 20252022-01-012022-05-012022-09-012023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-010%-50%-25%25%50%-10%10%20%30%Period

Legend

Global X Metaverse Index ETF

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Fund Returns

Inception Return (November 26, 2021): 7.05%

Fund Returns
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 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Mar 24Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25-10%-5%0%5%10%
Monthly Return
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%

Best Monthly Return Since Inception

15.09% (January 2023)

Worst Monthly Return Since Inception

-12.35% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%
Calendar Return
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

Best Calendar Return (Last 10 years)

53.36% (2023)

Worst Calendar Return (Last 10 years)

-36.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 80.63
International Equity 18.38
Canadian Equity 2.12
Cash and Equivalents -1.12
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 60.96
Consumer Services 15.92
Financial Services 13.63
Telecommunications 5.95
Consumer Goods 3.91
Other -0.37

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.62
Asia 18.38

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

Global X Metaverse Index ETF

Median

Other - Global Equity

3 Yr Annualized

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 Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.7​23.756.5​56.50%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A48.2​48.257.9​57.90%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.0​16.056.1​56.10%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.4​16.454.3​54.30%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

Global X Investments Canada Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Global X Investments Canada Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.68%
Management Fee 0.55%

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