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Active (3)BetaShares Metaverse ETF
A convenient, cost-effective way to invest in the growth potential of the Metaverse.
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.
**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.
