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Global X Metaverse Index ETF

MTAV

Reasons to Consider MTAV

High Growth Potential

Direct exposure to companies poised to benefit from the expansion of digital worlds and the creation of the global metaverse.

Long-Term Trend

Digital engagement is expected to be a long-term technology trend as worlds become more immersive and replace traditional forms of social interaction.

Global Coverage

MTAV is a global solution whose Underlying Index provider will identify leaders from a global perspective. The metaverse is global, and so are the companies building it.

Investment Objective

MTAV 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.

NAV

$28.64

$0.2718

0.96%

Volume

2

Price

$28.50

$0.11

0.39%

Last Close

$28.39

Prices delayed by 15 minutes.

Last Trade: October 3, 2024
Equity
Sector
World
Thematic

Risk Rating:

High

Product Details

Fund Details

Ticker

MTAV

CUSIP

379585102

Inception Date

November 26, 2021

Net Assets

$6,057,792 As at October 2, 2024

Consolidated Prior Day Volume

7

Average Daily Trading Volume Over a 12 Month Period

448

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

SOGMETA

Management Fee

0.55% (Plus applicable sales tax)

Management Expense Ratio

0.64% As at December 31, 2023

Trading Expense Ratio

0.07% As at December 31, 2023

Currency

CAD

Currency Hedging

Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times

LEI

5493001KP7S972VEV471

Price and NAV

As at October 2, 2024

NAV / Unit

$28.64

Closing Price

$28.18

Premium Discount

$-0.46

Premium Discount Percentage

-1.64%

Outstanding Shares

211,500

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X Metaverse Index ETF 6.81 4.70 8.89 21.60 40.42 - - - 4.87
Solactive Global Metaverse Index NTR 7.03 5.75 10.21 22.82 43.34 - - - 6.67

*Fund performance since inception on November 26, 2021, as at September 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Metaverse Index ETF - - - - - - -36.68 53.36
Solactive Global Metaverse Index NTR - - - - - - -36.17 57.57

Top Sector Allocations

As at August 30, 2024

Category

Weight

Information Technology

41.14%

Communication Services

30.54%

Consumer Goods

14.18%

Financials

14.15%

Holdings are subject to change.

Top Geographic Exposure

As at August 30, 2024

Category

Weight

United States

80.10%

Cayman Islands

14.09%

Japan

4.29%

Canada

1.53%

Holdings are subject to change.

Top Holdings

As at October 1, 2024

Security Name

Weight

Meta Platforms Inc Cl A

5.77%

Tencent Holdings Ltd

5.69%

Oracle Corp

5.51%

Mastercard Inc Cl A

5.25%

Visa Inc Cl A

4.97%

Netflix Inc

4.86%

Apple Inc

4.73%

NVIDIA Corp

4.73%

Amazon.com Inc

4.68%

Microsoft Corp

4.57%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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