MTAV
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
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 (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Global Metaverse Index ETF | -1.34 | 5.49 | 23.53 | 21.40 | 2.19 | -- | -- | -- | -18.67 | Solactive Global Metaverse Index NTR | -1.18 | 5.66 | 25.41 | 22.50 | 3.87 | -- | -- | -- | -17.54 |
**Fund performance since inception on November 26, 2021, as at April 30, 2023
Calendar Year Performance (%) *
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Global Metaverse Index ETF |
-- | -- | -- | -- | -- | -- | -- | -36.68 | Solactive Global Metaverse Index NTR | -- | -- | -- | -- | -- | -- | -- | -36.17 |
Distributions
Distribution data is not currently available.
Sector Allocation
As at April 28, 2023Augmented / Virtual Reality | 23.85% |
Digital Infrastructure | 20.68% |
Creator Economy | 17.48% |
Digital Payment | 16.15% |
Digital Marketplace | 15.43% |
Gaming | 6.40% |
Geographic Exposure
As at April 28, 2023United States | 85.62% |
China | 10.15% |
Japan | 2.35% |
Singapore | 0.73% |
Canada | 0.73% |
Israel | 0.42% |
Top 10 Holdings
As at May 29, 2023Security Name | Weight |
---|---|
NVIDIA Corp | 6.57% |
Alphabet Inc Cl A | 5.44% |
Amazon.com Inc | 5.34% |
Oracle Corp | 5.14% |
Meta Platforms Inc Cl A | 5.10% |
Microsoft Corp | 5.07% |
Apple Inc | 4.84% |
Mastercard Inc Cl A | 4.56% |
Visa Inc Cl A | 4.52% |
Tencent Holdings Ltd | 4.27% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
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
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 (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Global Metaverse Index ETF | -1.34 | 5.49 | 23.53 | 21.40 | 2.19 | -- | -- | -- | -18.67 | Solactive Global Metaverse Index NTR | -1.18 | 5.66 | 25.41 | 22.50 | 3.87 | -- | -- | -- | -17.54 |
**Fund performance since inception on November 26, 2021, as at April 30, 2023
Calendar Year Performance (%)
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Global Metaverse Index ETF | -- | -- | -- | -- | -- | -- | -- | -36.68 | Solactive Global Metaverse Index NTR | -- | -- | -- | -- | -- | -- | -- | -36.17 |
Distributions
Distribution data is not currently available.
Sector Allocation
As at April 28, 2023Augmented / Virtual Reality | 23.85% |
Digital Infrastructure | 20.68% |
Creator Economy | 17.48% |
Digital Payment | 16.15% |
Digital Marketplace | 15.43% |
Gaming | 6.40% |
Geographic Exposure
As at April 28, 2023United States | 85.62% |
China | 10.15% |
Japan | 2.35% |
Singapore | 0.73% |
Canada | 0.73% |
Israel | 0.42% |
Top 10 Holdings
As at May 29, 2023Security Name | Weight |
---|---|
NVIDIA Corp | 6.57% |
Alphabet Inc Cl A | 5.44% |
Amazon.com Inc | 5.34% |
Oracle Corp | 5.14% |
Meta Platforms Inc Cl A | 5.10% |
Microsoft Corp | 5.07% |
Apple Inc | 4.84% |
Mastercard Inc Cl A | 4.56% |
Visa Inc Cl A | 4.52% |
Tencent Holdings Ltd | 4.27% |
Holdings are subject to change. Download full prior business day: Holdings