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
Ticker
MTAV
Inception Date
November 26, 2021
Net Assets ?
$4,817,485
As at November 28, 2023
Consolidated Prior Day Volume ?
269
For November 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
373
As at November 28, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
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
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 | -0.75 | -9.05 | 8.57 | 31.81 | 34.13 | -- | -- | -- | -10.41 | Solactive Global Metaverse Index NTR | -1.11 | -9.75 | 8.98 | 33.51 | 36.68 | -- | -- | -- | -9.27 |
**Fund performance since inception on November 26, 2021, as at October 31, 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 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 November 28, 2023| Security Name | Weight |
|---|---|
| NVIDIA Corp | 5.10% |
| Microsoft Corp | 5.02% |
| Amazon.com Inc | 4.97% |
| Oracle Corp | 4.97% |
| Meta Platforms Inc Cl A | 4.95% |
| Apple Inc | 4.90% |
| Mastercard Inc Cl A | 4.86% |
| Alphabet Inc Cl A | 4.85% |
| Visa Inc Cl A | 4.77% |
| Tencent Holdings Ltd | 4.73% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
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 ?
$4,817,485
As at November 28, 2023
Consolidated Prior Day Volume ?
269
ForNovember 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
373
As at November 28, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
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
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 | -0.75 | -9.05 | 8.57 | 31.81 | 34.13 | -- | -- | -- | -10.41 | Solactive Global Metaverse Index NTR | -1.11 | -9.75 | 8.98 | 33.51 | 36.68 | -- | -- | -- | -9.27 |
**Fund performance since inception on November 26, 2021, as at October 31, 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.
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 November 28, 2023| Security Name | Weight |
|---|---|
| NVIDIA Corp | 5.10% |
| Microsoft Corp | 5.02% |
| Amazon.com Inc | 4.97% |
| Oracle Corp | 4.97% |
| Meta Platforms Inc Cl A | 4.95% |
| Apple Inc | 4.90% |
| Mastercard Inc Cl A | 4.86% |
| Alphabet Inc Cl A | 4.85% |
| Visa Inc Cl A | 4.77% |
| Tencent Holdings Ltd | 4.73% |
Holdings are subject to change. Download full prior business day: Holdings
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