Metaverse ETF | BetaShares
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OVERVIEW

Fund Objective

MTAV aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading global companies involved in building, developing and operating the Metaverse. The Metaverse has been described as the next iteration of the internet that seamlessly combines our digital and physical lives.

Benefits of MTAV

Access the growth potential of the Metaverse

As the Metaverse evolves, consumers are expected to spend more and more time in virtual worlds, and businesses will increasingly have to establish and maintain a 3D, digital presence inside these worlds. The companies whose products and services are required in the development, construction and operation of the Metaverse offer the potential for significant growth.

Access the breadth of the Metaverse economy

MTAV provides exposure to companies involved in the Metaverse including providers of 3D modelling, designers/manufacturers of VR/AR hardware, providers of artificial intelligence services, companies that sell advertising located in the Metaverse, and companies involved in digital currencies/assets used in the Metaverse.

Convenient, cost-effective exposure

With management costs of only 0.69% p.a. (or $69 for every $10,000 invested), MTAV provides cost-effective exposure to the Metaverse thematic in a single ASX trade.*

* Certain additional costs apply. Please refer to PDS.

How to Invest

  • You can buy or sell units just like any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 14 August 2022

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $10.43
* As at 11 August 2022

Profile

Net Assets* ($A) $2,086,809
Units Outstanding* (#) 200,000
Mgmt Costs** (% p.a.) 0.69%
Distribution Frequency At least annually
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 11 August 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code MTAV
Bloomberg Code MTAV AU
IRESS Code MTAV.AXW
Trading Hours 10:00-16:00 (AEST)

Index Information

Index Bloomberg Metaverse Select Index
Index Provider Bloomberg
Index Ticker N/A
Bloomberg Index Ticker BMETASN Index
Index Methodology

Portfolio Holdings

Name Weight (%)
ROBLOX CORP 9.4
UNITY SOFTWARE INC 7.1
NVIDIA CORP 6.3
META PLATFORMS INC 5.5
APPLE INC 4.7
SEA LTD 4.6
WALT DISNEY CO/THE 4.4
MICROSOFT CORP 4.4
ACTIVISION BLIZZARD INC 4.1
ELECTRONIC ARTS INC 4.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
RBLX UN ROBLOX CORP 9.4 Equities Communication Services United States USD 2,827 $196,751 $196,751
U UN UNITY SOFTWARE INC 7.1 Equities Information Technology United States USD 1,934 $147,338 $147,338
NVDA UW NVIDIA CORP 6.3 Equities Information Technology United States USD 518 $130,515 $130,515
META UW META PLATFORMS INC 5.5 Equities Communication Services United States USD 457 $113,907 $113,907
AAPL UW APPLE INC 4.7 Equities Information Technology United States USD 416 $98,430 $98,430
SE UN SEA LTD 4.6 Equities Communication Services Taiwan USD 764 $95,036 $95,036
DIS UN WALT DISNEY CO/THE 4.4 Equities Communication Services United States USD 561 $92,717 $92,717
MSFT UW MICROSOFT CORP 4.4 Equities Information Technology United States USD 230 $92,704 $92,704
ATVI UW ACTIVISION BLIZZARD INC 4.1 Equities Communication Services United States USD 751 $84,908 $84,908
EA UW ELECTRONIC ARTS INC 4.0 Equities Communication Services United States USD 454 $82,678 $82,678
NTES UW NETEASE INC 3.9 Equities Communication Services China USD 625 $80,326 $80,326
035420 KP NAVER CORP 3.7 Equities Communication Services South Korea KRW 268 $77,288 $77,288
6758 JT SONY GROUP CORP 3.4 Equities Consumer Discretionary Japan JPY 600 $70,747 $70,747
700 HK TENCENT HOLDINGS LTD 3.4 Equities Communication Services China HKD 1,300 $70,727 $70,727
WBD UW WARNER BROS DISCOVERY INC 3.1 Equities Communication Services United States USD 3,352 $64,395 $64,395
SNAP UN SNAP INC 2.9 Equities Communication Services United States USD 3,862 $60,254 $60,254
7974 JT NINTENDO CO LTD 2.9 Equities Communication Services Japan JPY 100 $60,018 $60,018
UMG NA UNIVERSAL MUSIC GROUP NV 2.7 Equities Communication Services Netherlands EUR 1,846 $56,906 $56,906
PARA UW VIACOMCBS INC 2.6 Equities Communication Services United States USD 1,511 $54,745 $54,745
LYV UN LIVE NATION ENTERTAINMENT INC 2.6 Equities Communication Services United States USD 402 $54,437 $54,437
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 2.4 Equities Communication Services United States USD 300 $50,837 $50,837
COIN UW COINBASE GLOBAL INC 2.1 Equities Financials United States USD 369 $43,528 $43,528
LOGN SE LOGITECH INTERNATIONAL SA 1.7 Equities Information Technology Switzerland CHF 422 $34,847 $34,847
3659 JT NEXON CO LTD 1.6 Equities Communication Services Japan JPY 1,200 $34,408 $34,408
VIV FP VIVENDI SE 1.2 Equities Communication Services France EUR 1,883 $25,606 $25,606
992 HK LENOVO GROUP LTD 1.1 Equities Information Technology China HKD 18,000 $22,999 $22,999
1024 HK KUAISHOU TECHNOLOGY 1.0 Equities Communication Services China HKD 1,600 $21,662 $21,662
UBI FP UBISOFT ENTERTAINMENT SA 0.9 Equities Communication Services France EUR 277 $18,359 $18,359
MTTR UQ MATTERPORT INC 0.9 Equities Information Technology United States USD 2,178 $18,290 $18,290
WMG UW WARNER MUSIC GROUP CORP 0.6 Equities Communication Services United States USD 310 $13,047 $13,047
352820 KP HYBE CO LTD 0.3 Equities Communication Services South Korea KRW 32 $6,227 $6,227
Download CSV
* As at 12 August 2022. Excludes cash

Sector Allocation

Entertainment
49.5%
Interactive Media & Services
16.0%
Software
10.5%
Tech. Hardware, Storage & Peripherals
8.0%
Semiconductors & Equipment
6.7%
Household Durables
3.9%
Media
3.8%
Capital Markets
1.6%
* As of 31 July 2022

Country Allocation

United States
65.2%
Japan
9.8%
China
9.7%
Singapore
4.2%
South Korea
4.0%
Netherlands
3.0%
France
2.1%
Switzerland
1.7%
Taiwan
0.4%
* As of 31 July 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month - 5.75%
3 months - -8.07%
6 months - -26.25%
1 year - -25.35%
3 year p.a - 12.15%
5 year p.a - -
Since inception (p.a) - 16.04%
Inception date - 25-Mar-19
* As at 31 July 2022

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency At least annually
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -
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1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: MTAV

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RESOURCES

Factsheet - MTAV
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Fund Flyer - MTAV
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Product Brochure - MTAV
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Product Disclosure Statement - MTAV
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