MTAV
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 ?
$4,376,006
As at August 12, 2022
Consolidated Prior Day Volume ?
213
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
2,172
As at August 12, 2022
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 ?
0.61%
As at December 31, 2021
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 (%) *
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 July 29, 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 July 29, 2022| United States | 78.10% |
| China | 13.46% |
| Japan | 4.35% |
| Canada | 1.62% |
| Argentina | 1.03% |
| Singapore | 0.99% |
| Britain | 0.46% |
Top 10 Holdings
As at August 12, 2022| Security Name | Weight |
|---|---|
| Unity Software Inc | 5.05% |
| Snap Inc Cl A | 4.83% |
| NVIDIA Corp | 4.82% |
| Apple Inc | 4.76% |
| Meta Platforms Inc Cl A | 4.74% |
| Roblox Corp Cl A | 4.73% |
| PTC Inc | 4.73% |
| Tencent Holdings Ltd | 3.89% |
| Draftkings Inc Cl A | 1.68% |
| JD.com Inc | 1.66% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
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 ?
$4,376,006
As at August 12, 2022
Consolidated Prior Day Volume ?
213
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
2,172
As at August 12, 2022
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 ?
0.61%
As at December 31, 2021
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
Holdings
Sector Allocation
As at July 29, 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 July 29, 2022| United States | 78.10% |
| China | 13.46% |
| Japan | 4.35% |
| Canada | 1.62% |
| Argentina | 1.03% |
| Singapore | 0.99% |
| Britain | 0.46% |
Top 10 Holdings
As at August 12, 2022| Security Name | Weight |
|---|---|
| Unity Software Inc | 5.05% |
| Snap Inc Cl A | 4.83% |
| NVIDIA Corp | 4.82% |
| Apple Inc | 4.76% |
| Meta Platforms Inc Cl A | 4.74% |
| Roblox Corp Cl A | 4.73% |
| PTC Inc | 4.73% |
| Tencent Holdings Ltd | 3.89% |
| Draftkings Inc Cl A | 1.68% |
| JD.com Inc | 1.66% |
Holdings are subject to change. Download full prior business day: Holdings
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