GLOBAL X METAVERSE INDEX ETF UNIT CL AGLOBAL X METAVERSE INDEX ETF UNIT CL AGLOBAL X METAVERSE INDEX ETF UNIT CL A

GLOBAL X METAVERSE INDEX ETF UNIT CL A

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Key stats

Assets under management (AUM)
‪5.52 M‬CAD
Fund flows (1Y)
‪−1.09 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About GLOBAL X METAVERSE INDEX ETF UNIT CL A

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.91%
Home page
Inception date
Nov 26, 2021
Index tracked
Solactive Global Metaverse Index NTR - CAD - Benchmark TR Net
Management style
Passive
The fund is passively managed to provide vanilla exposure to companies that are positioned to benefit from the adoption of technologies that support the functioning of the metaverse. The index may include large-, mid-, and small-cap companies from both developed and emerging markets. Eligible companies must have exposure to any of the following segments: augmented/virtual reality, creator economy, digital infrastructure, digital marketplace, gaming, and digital payments. The index uses a proprietary natural language processing (NLP) algorithm to screen publicly available information and score companies for thematic exposure in each of the six metaverse segments. The 72 highest-scoring companies are ranked by market capitalization and the top 50 stocks are selected. The resulting portfolio is weighted by market capitalization, with a 5% capping for single constituent weights. The index is reconstituted and rebalanced quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 29, 2023
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Commercial Services
Stocks95.73%
Technology Services46.91%
Electronic Technology19.84%
Commercial Services10.91%
Retail Trade9.58%
Consumer Services3.10%
Communications2.79%
Finance1.58%
Consumer Durables1.02%
Bonds, Cash & Other4.27%
Miscellaneous3.49%
Cash0.78%
Stock breakdown by region
87%12%
North America87.24%
Asia12.76%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows