Metaverse ETF
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
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.*
Invest in MTAV with Betashares Direct
Key facts
Profile
| Units outstanding* (#) | 477,349 |
|---|---|
| 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 5 December 2024
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| NAV | * As at 5 December 2024 |
| NAV/Unit* | $17.93 |
| * Data is delayed by at least 20 minutes. | |
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
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 |
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 9.62% | 9.71% |
| 3 months | 17.04% | 17.30% |
| 6 months | 19.56% | 20.02% |
| 1 year | 38.45% | 39.49% |
| 3 year p.a. | - | 6.07% |
| 5 year p.a. | - | 18.29% |
| 10 year p.a. | - | - |
| Since inception (p.a.) | 26.75% | 27.76% |
| Inception date | 2-Aug-22 | - |
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.
Holdings and allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| AUTODESK INC | 6.0 |
| META PLATFORMS INC | 5.8 |
| NVIDIA CORP | 5.7 |
| NINTENDO CO LTD | 5.5 |
| COINBASE GLOBAL INC | 5.1 |
| SPOTIFY TECHNOLOGY SA | 4.9 |
| WALT DISNEY CO/THE | 4.3 |
| AMAZON.COM INC | 4.1 |
| SONY GROUP CORP | 3.9 |
| TENCENT HOLDINGS LTD | 3.7 |
Sector allocation
| Interactive Home Entertainment | 21.1% |
|---|---|
| Interactive Media & Services | 16.9% |
| Movies & Entertainment | 14.2% |
| Application Software | 13.3% |
| Semiconductors | 8.8% |
| Tech. Hardware, Storage & Peripherals | 5.7% |
| Financial Exchanges & Data | 5.2% |
| Broadline Retail | 4.0% |
| Consumer Electronics | 3.9% |
| Other | 7.0% |
* As of 29 November 2024
Country allocation
| United States | 70.6% |
|---|---|
| Japan | 10.4% |
| China | 9.4% |
| South Korea | 2.5% |
| Singapore | 2.4% |
| Netherlands | 1.5% |
| Taiwan | 1.2% |
| Switzerland | 1.1% |
| Other | 0.9% |
* As of 29 November 2024
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 3.2% |
*As at 29 November 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.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.551208 | - |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | - | - |
| 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.