Global X Metaverse ETF

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Key stats

Assets under management (AUM)
2.743MUSD
Fund flows (1Y)
249.089KUSD
Dividends Yield (FY)
6.54%
Discount/Premium to NAV
−0.8%

About Global X Metaverse ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
Apr 26, 2022
Index tracked
Global X Metaverse Index - Benchmark TR Net
Management style
Passive
ISIN
US37960A8348
VR targets global companies that are positioned to benefit from the development and commercialization of the Metaverse, a set of virtual and 3D simulations that can be experienced simultaneously by users regardless of their physical locations. The selection process starts with identifying firms classified under FactSet Industries related to the Metaverse. Eligible companies are further screened and categorized as either pure-play, pre-revenue, or diversified based on primary operations and revenue derived from four Metaverse Business Activities: 1) Augmented/Virtual/Mixed Reality and Spatial Computing, 2) Creator Platforms, 3) Creator Economy, and 4) Digital Infrastructure/Hardware. The narrow portfolio holds 30 pure-play and pre-revenue companies, and 10 diversified firms. Holdings are weighted by market-cap, with individual security weights capped at 6% for pure-plays, and 4.5% for diversified as well as pre-revenue firms. The index rebalances and reconstitutes semi-annually.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
65%3%31%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy