Search
Generic filters
Search in excerpt

An ETF for every investor.

CASH

Horizons High Interest Savings ETF

Price
$50.22
$0.01
0.02%
NAV
$50.2118
$0.0198
0.04%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.80
$-0.40
-3.57%
NAV
$10.9072
$-0.0224
-0.20%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.93
$0.00
0.00%
NAV
$11.0181
$0.0047
0.04%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
Explore All Products
Search
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 ?
$5,151,333
As at  May 29, 2023
Consolidated Prior Day Volume ?
333
For  May 29, 2023
Average Daily Trading Volume Over a 12 Month Period ?
502
As at  May 29, 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 December 31, 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
$19.7747
Price
$19.88
Premium Discount
$0.11
Premium Discount Percentage
0.53%
Outstanding Shares
260,501

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 -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, 2023
Augmented / 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, 2023
United 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, 2023
Security 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

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 ?
$5,151,333
As at  May 29, 2023
Consolidated Prior Day Volume ?
333
ForMay 29, 2023
Average Daily Trading Volume Over a 12 Month Period ?
502
As at  May 29, 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 December 31, 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
$19.7747
Price
$19.88
Premium Discount
$0.11
Premium Discount Percentage
0.53%
Outstanding Shares
260,501

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 -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.

Holdings

Sector Allocation

As at April 28, 2023
Augmented / 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, 2023
United 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, 2023
Security 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