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CASH

Horizons High Interest Savings ETF

Price
$50.02
$0.01
0.01%
NAV
$50.0149
$0.0067
0.01%

Benchmark

Fixed Income

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QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.92
$0.16
1.64%
NAV
$9.9784
$0.2207
2.26%

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Covered Call

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HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.99
$0.13
1.20%
NAV
$11.0271
$0.0820
0.75%

Active

Corporate Class – Alternative

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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 ?
$4,636,514
As at  February 01, 2023
Consolidated Prior Day Volume ?
1,049
For  February 02, 2023
Average Daily Trading Volume Over a 12 Month Period ?
951
As at  February 02, 2023
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
$18.7709
Price
$18.63
Premium Discount
$-0.14
Premium Discount Percentage
-0.76%
Outstanding Shares
256,501

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 (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Global Metaverse Index ETF 15.09 17.11 2.42 15.09 -21.72 -- -- -- -25.51

**Fund performance since inception on November 26, 2021, as at January 31, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons Global Metaverse Index ETF

-- -- -- -- -- -- -- -36.68

Distributions

Distribution data is not currently available.

Sector Allocation

As at December 30, 2022
Digital Marketplace 25.62%
Augmented / Virtual Reality 19.68%
Digital Infrastructure 14.37%
Gaming 14.10%
Digital Payment 13.74%
Creator Economy 12.48%

Geographic Exposure

As at December 30, 2022
United States 75.99%
China 17.14%
Japan 5.08%
Canada 0.79%
Singapore 0.62%
Israel 0.38%

Top 10 Holdings

As at February 02, 2023
Security Name Weight
Tencent Holdings Ltd 7.53%
Meta Platforms Inc Cl A 7.51%
NVIDIA Corp 6.19%
Alibaba Group Holding Ltd 5.55%
Oracle Corp 4.55%
Mastercard Inc Cl A 4.50%
Microsoft Corp 4.43%
Alphabet Inc Cl A 4.42%
Visa Inc Cl A 4.33%
Amazon.com Inc 4.31%

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 ?
$4,636,514
As at February 01, 2023
Consolidated Prior Day Volume ?
1,049
For February 02, 2023
Average Daily Trading Volume Over a 12 Month Period ?
951
As at February 02, 2023
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
$18.7709
Price
$18.63
Premium Discount
$-0.14
Premium Discount Percentage
-0.76%
Outstanding Shares
256,501

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 (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Global Metaverse Index ETF 15.09 17.11 2.42 15.09 -21.72 -- -- -- -25.51

**Fund performance since inception on November 26, 2021, as at January 31, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons Global Metaverse Index ETF -- -- -- -- -- -- -- -36.68

Distributions

Distribution data is not currently available.

Holdings

Sector Allocation

As at December 30, 2022
Digital Marketplace 25.62%
Augmented / Virtual Reality 19.68%
Digital Infrastructure 14.37%
Gaming 14.10%
Digital Payment 13.74%
Creator Economy 12.48%

Geographic Exposure

As at  December 30, 2022
United States 75.99%
China 17.14%
Japan 5.08%
Canada 0.79%
Singapore 0.62%
Israel 0.38%

Top 10 Holdings

As at February 02, 2023
Security Name Weight
Tencent Holdings Ltd 7.53%
Meta Platforms Inc Cl A 7.51%
NVIDIA Corp 6.19%
Alibaba Group Holding Ltd 5.55%
Oracle Corp 4.55%
Mastercard Inc Cl A 4.50%
Microsoft Corp 4.43%
Alphabet Inc Cl A 4.42%
Visa Inc Cl A 4.33%
Amazon.com Inc 4.31%

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