BetaShares Metaverse ETF
A convenient, cost-effective way to invest in the growth potential of the Metaverse.
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.
* Certain additional costs apply. Please refer to PDS.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
---|---|
NAV/Unit* | $10.43 |
Net Assets* ($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 |
ASX Code | MTAV |
Bloomberg Code | MTAV AU |
IRESS Code | MTAV.AXW |
Trading Hours | 10:00-16:00 (AEST) |
Index | Bloomberg Metaverse Select Index |
Index Provider | Bloomberg |
Index Ticker | N/A |
Bloomberg Index Ticker | BMETASN Index |
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 | $6,227 |
Entertainment | 49.5% |
Interactive Media & Services | 16.0% |
Software | 10.5% |
Tech. Hardware, Storage & Peripherals | 8.0% |
Semiconductors & Equipment | 6.7% |
Household Durables | 3.9% |
Media | 3.8% |
Capital Markets | 1.6% |
United States | 65.2% |
Japan | 9.8% |
China | 9.7% |
Singapore | 4.2% |
South Korea | 4.0% |
Netherlands | 3.0% |
France | 2.1% |
Switzerland | 1.7% |
Taiwan | 0.4% |
Fund | Index | |
---|---|---|
1 month | - | 5.75% |
3 months | - | -8.07% |
6 months | - | -26.25% |
1 year | - | -25.35% |
3 year p.a | - | 12.15% |
5 year p.a | - | - |
Since inception (p.a) | - | 16.04% |
Inception date | - | 25-Mar-19 |
Distribution Frequency | At least annually |
12 Mth Distribution Yield* (%) | - |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
- | - | - | - | - |