MTAV
Investment Objective
MTAV seeks to replicate, to the extent possible and net of expenses, the performance of an index that seeks to provide exposure to global, publicly listed companies that potentially stand to benefit from the adoption and usage of technologies expected to grow and support the functioning of the metaverse. Currently, the ETF seeks to replicate the performance of the Solactive Global Metaverse Index, net of expenses. The ETF seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.
Fund Details
Ticker
MTAV
Inception Date
November 26, 2021
Net Assets ?
$3,312,364
As at March 24, 2025
Consolidated Prior Day Volume ?
49
For April 01, 2025
Average Daily Trading Volume Over a 12 Month Period ?
453
As at April 01, 2025
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOGMETA
Management Fee
0.55%
(Plus applicable sales tax)
Management Expense Ratio ?
0.64%
As at June 30, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
5493001KP7S972VEV471
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
| 1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
|---|---|---|---|---|---|---|---|---|---|
| Horizons Global Metaverse Index ETF | 0.11 | 3.34 | 16.50 | 5.68 | 21.10 | 14.22 | -- | -- | 7.05 |
**Fund performance since inception on November 26, 2021, as at February 28, 2025
Calendar Year Performance (%) *
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons Global Metaverse Index ETF |
-- | -- | -- | -- | -- | -36.68 | 53.36 | 25.51 |
Distributions
Distribution data is not currently available.
Sector Allocation
As at February 28, 2025| Information Technology | 63.92% |
| Communication Services | 25.88% |
| Consumer Goods | 8.61% |
| Real Estate | 1.60% |
Geographic Exposure
As at February 28, 2025| United States | 90.32% |
| Taiwan | 8.96% |
| Switzerland | 0.47% |
Top 10 Holdings
As at March 24, 2025| Security Name | Weight |
|---|---|
| CASH | 100.00% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
Financial Reports
At a Glance
Investment Objective
MTAV seeks to replicate, to the extent possible and net of expenses, the performance of an index that seeks to provide exposure to global, publicly listed companies that potentially stand to benefit from the adoption and usage of technologies expected to grow and support the functioning of the metaverse. Currently, the ETF seeks to replicate the performance of the Solactive Global Metaverse Index, net of expenses. The ETF seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.
Product Facts
Fund Details
Ticker
MTAV
Inception Date
November 26, 2021
Net Assets ?
$3,312,364
As at March 24, 2025
Consolidated Prior Day Volume ?
49
ForApril 01, 2025
Average Daily Trading Volume Over a 12 Month Period ?
453
As at April 01, 2025
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOGMETA
Management Fee
0.55%
(Plus applicable sales tax)
Management Expense Ratio ?
0.64%
As at June 30, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
5493001KP7S972VEV471
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Performance & Distributions
Annualized Performance (%) *
| 1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
|---|---|---|---|---|---|---|---|---|---|
| Horizons Global Metaverse Index ETF | 0.11 | 3.34 | 16.50 | 5.68 | 21.10 | 14.22 | -- | -- | 7.05 |
**Fund performance since inception on November 26, 2021, as at February 28, 2025
Calendar Year Performance (%)
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Horizons Global Metaverse Index ETF | -- | -- | -- | -- | -- | -36.68 | 53.36 | 25.51 |
Distributions
Distribution data is not currently available.
Holdings
Sector Allocation
As at February 28, 2025| Information Technology | 63.92% |
| Communication Services | 25.88% |
| Consumer Goods | 8.61% |
| Real Estate | 1.60% |
Geographic Exposure
As at February 28, 2025| United States | 90.32% |
| Taiwan | 8.96% |
| Switzerland | 0.47% |
Top 10 Holdings
As at March 24, 2025| Security Name | Weight |
|---|---|
| CASH | 100.00% |
Holdings are subject to change. Download full prior business day: Holdings
Documents
