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CASH

Horizons High Interest Savings ETF

Price
$50.01
$0.01
0.02%
NAV
$49.9998
$-0.1671
-0.33%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.56
$-0.04
-0.42%
NAV
$9.8753
$0.2847
2.97%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.10
$-0.17
-1.51%
NAV
$11.2092
$-0.0103
-0.09%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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MTAV

Horizons Global Metaverse Index ETF

Expand your Portfolio into the Metaverse

Technology has developed to a point where the extension of human experience into digital worlds has opened up nearly limitless possibilities in how we interact. Horizons Global Metaverse Index ETF (MTAV) is designed to provide exposure to key leaders involved in developing the metaverse and its functions.
 

Key Features

• 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: 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.

Fund Details

Ticker
MTAV
Inception Date
November 26, 2021
Net Assets ?
$4,110,123
As at  November 30, 2022
Consolidated Prior Day Volume ?
34
For  November 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
1,578
As at  November 30, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (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 ?
0.65%
As at June 30, 2022
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
5493001KP7S972VEV471
NAV / Unit
$16.1497
Price
$15.88
Premium Discount
$-0.27
Premium Discount Percentage
-1.70%
Outstanding Shares
254,501

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 (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%) *

Calendar year performance data is not currently available.

Distributions

Distribution data is not currently available.

Sector Allocation

As at October 31, 2022
Digital Marketplace 20.72%
Digital Infrastructure 20.66%
Digital Payment 17.92%
Creator Economy 16.87%
Augmented / Virtual Reality 15.26%
Gaming 8.58%

Geographic Exposure

As at October 31, 2022
United States 78.10%
China 13.46%
Japan 4.35%
Canada 1.62%
Singapore 0.99%
Britain 0.46%

Top 10 Holdings

As at November 30, 2022
Security Name Weight
Tencent Holdings Ltd 6.63%
NVIDIA Corp 5.65%
Meta Platforms Inc Cl A 5.49%
Mastercard Inc Cl A 5.00%
Microsoft Corp 4.99%
Oracle Corp 4.94%
Alphabet Inc Cl A 4.84%
Visa Inc Cl A 4.78%
Alibaba Group Holding Ltd 4.78%
Apple Inc 4.35%

Holdings are subject to change. Download full prior business day: Holdings

At a Glance

Expand your Portfolio into the Metaverse

Technology has developed to a point where the extension of human experience into digital worlds has opened up nearly limitless possibilities in how we interact. Horizons Global Metaverse Index ETF (MTAV) is designed to provide exposure to key leaders involved in developing the metaverse and its functions.
 

Key Features

• 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: 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

Product Facts

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.

Fund Details

Ticker
MTAV
Inception Date
November 26, 2021
Net Assets ?
$4,110,123
As at November 30, 2022
Consolidated Prior Day Volume ?
34
For November 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
1,578
As at November 30, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (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 ?
0.65%
 As at June 30, 2022
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
5493001KP7S972VEV471
NAV / Unit
$16.1497
Price
$15.88
Premium Discount
$-0.27
Premium Discount Percentage
-1.70%
Outstanding Shares
254,501

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.

Performance & Distributions

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Calendar year performance data is not currently available.

Distributions

Distribution data is not currently available.

Holdings

Sector Allocation

As at October 31, 2022
Digital Marketplace 20.72%
Digital Infrastructure 20.66%
Digital Payment 17.92%
Creator Economy 16.87%
Augmented / Virtual Reality 15.26%
Gaming 8.58%

Geographic Exposure

As at  October 31, 2022
United States 78.10%
China 13.46%
Japan 4.35%
Canada 1.62%
Singapore 0.99%
Britain 0.46%

Top 10 Holdings

As at November 30, 2022
Security Name Weight
Tencent Holdings Ltd 6.63%
NVIDIA Corp 5.65%
Meta Platforms Inc Cl A 5.49%
Mastercard Inc Cl A 5.00%
Microsoft Corp 4.99%
Oracle Corp 4.94%
Alphabet Inc Cl A 4.84%
Visa Inc Cl A 4.78%
Alibaba Group Holding Ltd 4.78%
Apple Inc 4.35%

Holdings are subject to change. Download full prior business day: Holdings

Related Posts

At Horizons ETFs, we believe in education as empowerment. We endeavor to equip Canadian investors with the knowledge and tools they need to navigate the investing world. From the ETF basics to more complex topics like how our suite of inverse and leveraged funds work, our comprehensive learning library aims to be accessible for all investors, from beginners to experienced traders!