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Global X Metaverse Index ETF

MTAV

Reasons to Consider MTAV

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 Coverage

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.

Price

$0.00

$0.00

0.00%

Equity
Sector
World
Thematic

Risk Rating:

High

Product Details

Fund Details

Ticker

MTAV

CUSIP

379585102

Inception Date

November 26, 2021

Net Assets

$3,312,364 As at March 24, 2025

Consolidated Prior Day Volume

49

Average Daily Trading Volume Over a 12 Month Period

441

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments 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

0.68% As at December 31, 2024

Trading Expense Ratio

0.12% As at December 31, 2024

Currency

CAD

Currency Hedging

Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times

LEI

5493001KP7S972VEV471

Price and NAV

Closing Price

$29.71

Outstanding Shares

111,500

Annualized Performance (%)

Calendar Year Performance (%)

dates

2017 2018 2019 2020 2021 2022 2023 2024
Global X Metaverse Index ETF - - - - - - - -

Top Sector Allocations

As at February 28, 2025

Category

Weight

Information Technology

63.92%

Communication Services

25.88%

Consumer Goods

8.61%

Real Estate

1.60%

Holdings are subject to change.

Top Geographic Exposure

As at February 28, 2025

Category

Weight

United States

90.32%

Taiwan

8.96%

Switzerland

0.47%

Holdings are subject to change.

Top Holdings

As at March 24, 2025

Security Name

Weight

CASH

100.00%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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