Metaverse ETF

MTAV

Invest in companies involved in building, developing and operating the Metaverse

Invest

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.

There are risks associated with an investment in MTAV, including market risk, sector risk, Metaverse theme risk and concentration risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

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

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $14.45

* As at 27 February 2024

Profile

Net assets* ($A) $5,419,148
Units outstanding* (#) 375,000
Management fee and cost** (p.a.) 0.69%
Distribution frequency At least annually
Distribution reinvestment plan (DRP) Full or partial participation available
Registry Link Market Services

* As at 27 February 2024

* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading information

Bloomberg code MTAV AU
IRESS code MTAV.AXW
Trading hours 10:00-16:00 (AEST)
Market makers Susquehanna Pacific

Index information

Index Bloomberg Metaverse Select Index
Index provider Bloomberg
Index ticker N/A
Bloomberg index ticker BMETASN Index

Holdings & allocation

Portfolio holdings

Name Weight (%)
NVIDIA CORP 8.3%
META PLATFORMS INC 7.4%
NINTENDO CO LTD 6.1%
AUTODESK INC 5.2%
QUALCOMM INC 4.3%
AMAZON.COM INC 4.1%
WALT DISNEY CO/THE 4.1%
NETEASE INC 3.9%
MICROSOFT CORP 3.8%
ELECTRONIC ARTS INC 3.6%

* As at 28 February 2024. Excludes cash

Sector allocation

Interactive Home Entertainment
21.8%
Interactive Media & Services
18.0%
Application Software
12.5%
Movies & Entertainment
12.1%
Semiconductors
11.3%
Tech. Hardware, Storage & Peripherals
6.1%
Consumer Electronics
4.2%
Broadline Retail
3.9%
Systems Software
3.9%
Other
6.2%

* As of 31 January 2024

Country allocation

United States
68.7%
Japan
11.9%
China
9.2%
South Korea
2.6%
Netherlands
2.3%
Switzerland
1.5%
Taiwan
1.4%
Singapore
1.1%
Other
1.2%

* As of 31 January 2024

Performance

Fund returns after fees (%)

  Fund Index
1 month 3.73% 3.80%
3 months 14.70% 15.06%
6 months 9.34% 9.76%
1 year 43.78% 44.93%
3 year p.a. - 4.20%
5 year p.a. - -
10 year p.a. - -
Since inception (p.a.) 20.97% 21.96%
Inception date 2-Aug-22 -

* As at 31 January 2024.
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.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

Distribution frequency At least annually
12 mth distribution yield* -

*As at 31 January 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
2-Jan-24 3-Jan-24 17-Jan-24 - -0.00%
3-Jul-23 4-Jul-23 18-Jul-23 - -
3-Jan-23 4-Jan-23 18-Jan-23 - -

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. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX announcements: MTAV

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