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BetaShares Metaverse ETF (ASX: MTAV) - Share Price and Research

- Current share price for MTAV : $16.900

BetaShares Metaverse ETF (MTAV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Metaverse ETF (MTAV) is an exchange-traded fund that aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of global companies involved in building, developing and operating the Metaverse.

General Information

BetaShares Metaverse ETF
BetaShares Capital Ltd
Equity Global Technology
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
2 Aug 2022
$8.1 million (as at 20 Nov 2024)
$11.98 (as at 30 Aug 2023)
$11.98 (as at 30 Aug 2023)

MTAV ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.25 2.88 12.2 36.59 34.95 - - -
Growth return 4.25 2.88 8.23 - 32.54 - - -
Income return (Yield) 0 0 3.97 - 2.41 - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

Asset Allocation (31 Oct 2024)

Australian Equities 0%
International Equities 99.62%
Cash 0.38%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the 'Index'), before taking into account fees and expenses.

Offer information

MER 0.69% (as at 18 Oct 2023)
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Oct 2024)

Holding Type % of Portfolio
Autodesk Inc Equity 6.39%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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