Generic filters
Search in excerpt

An ETF for every investor.

HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.38
$0.09
0.42%
NAV
$21.3073
$0.1153
0.54%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.06
$-0.06
-0.22%
NAV
$27.1252
$-0.1010
-0.37%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.15
$0.01
0.02%
NAV
$50.1398
$0.0198
0.04%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
Explore All Products
Generic filters
Search in excerpt
Back to All Products

MTAV

Horizons Global Metaverse Index ETF

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 ?
$5,236,756
As at  April 22, 2024
Consolidated Prior Day Volume ?
257
For  April 22, 2024
Average Daily Trading Volume Over a 12 Month Period ?
491
As at  April 22, 2024
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 ?
0.64%
As at June 30, 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
NAV / Unit
$24.7601
Price
$24.51
Premium Discount
$-0.25
Premium Discount Percentage
-1.02%
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 (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Global Metaverse Index ETF 1.96 11.68 28.96 11.68 39.19 -- -- -- 2.16
Solactive Global Metaverse Index NTR 2.11 11.45 30.07 11.45 41.67 -- -- -- 3.77

**Fund performance since inception on November 26, 2021, as at March 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Global Metaverse Index ETF

-- -- -- -- -- -- -36.68 53.36
Solactive Global Metaverse Index NTR -- -- -- -- -- -- -36.17 57.57

Distributions

Distribution data is not currently available.

Sector Allocation

As at September 29, 2023
Digital Marketplace 19.95%
Creator Economy 18.35%
Gaming 16.42%
Digital Infrastructure 16.17%
Augmented / Virtual Reality 13.63%
Digital Payment 13.46%

Geographic Exposure

As at September 29, 2023
United States 80.45%
China 11.40%
Japan 3.86%
Ireland 2.57%
Canada 1.27%
Singapore 0.45%

Top 10 Holdings

As at April 22, 2024
Security Name Weight
NVIDIA Corp 6.08%
Meta Platforms Inc Cl A 5.84%
Tencent Holdings Ltd 5.63%
Amazon.com Inc 5.55%
Mastercard Inc Cl A 5.17%
Alphabet Inc Cl A 5.11%
Visa Inc Cl A 5.06%
Oracle Corp 4.97%
Microsoft Corp 4.94%
Apple Inc 4.29%

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

At a Glance

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.

Product Facts

Fund Details

Ticker
MTAV
Inception Date
November 26, 2021
Net Assets ?
$5,236,756
As at  April 22, 2024
Consolidated Prior Day Volume ?
257
ForApril 22, 2024
Average Daily Trading Volume Over a 12 Month Period ?
491
As at  April 22, 2024
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 ?
0.64%
 As at June 30, 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
NAV / Unit
$24.7601
Price
$24.51
Premium Discount
$-0.25
Premium Discount Percentage
-1.02%
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.

Performance & Distributions

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Global Metaverse Index ETF 1.96 11.68 28.96 11.68 39.19 -- -- -- 2.16
Solactive Global Metaverse Index NTR 2.11 11.45 30.07 11.45 41.67 -- -- -- 3.77

**Fund performance since inception on November 26, 2021, as at March 31, 2024

Calendar Year Performance (%)

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

Distributions

Distribution data is not currently available.

Holdings

Sector Allocation

As at September 29, 2023
Digital Marketplace 19.95%
Creator Economy 18.35%
Gaming 16.42%
Digital Infrastructure 16.17%
Augmented / Virtual Reality 13.63%
Digital Payment 13.46%

Geographic Exposure

As at  September 29, 2023
United States 80.45%
China 11.40%
Japan 3.86%
Ireland 2.57%
Canada 1.27%
Singapore 0.45%

Top 10 Holdings

As at April 22, 2024
Security Name Weight
NVIDIA Corp 6.08%
Meta Platforms Inc Cl A 5.84%
Tencent Holdings Ltd 5.63%
Amazon.com Inc 5.55%
Mastercard Inc Cl A 5.17%
Alphabet Inc Cl A 5.11%
Visa Inc Cl A 5.06%
Oracle Corp 4.97%
Microsoft Corp 4.94%
Apple Inc 4.29%

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