MTAV
BetaShares Metaverse ETF
π¦πΊ ASX
π GLOBAL
π COMMUNICATIONS
π€ TECHNOLOGY
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 29.14%
Annual Growth
2 years average annual growth
π°
3.67%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
15
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. 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
π Performance
Price History
+69.52%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreKRW - KOREAN WON
NINTENDO CO LTD
5.73%
SONY GROUP CORP
4.19%
Updated as of 16 July 2024
Industry Exposure
π€ Information
31%
π Communication
31%
π Other
28%
ποΈ Consumer
5%
π¦ Financials
4%
Country Exposure
πΊπΈ United States
68%
π¨π³ China
11%
π―π΅ Japan
11%
π°π· Korea
2%
πΈπ¬ Singapore
2%
π³π± Netherlands
2%
πΉπΌ Taiwan
1%
π¨π Switzerland
1%
π©πͺ Germany
1%
π° Distributions
Payouts
π° Annual Distribution Yield*
3.67%
π° Annual Distribution Earnings Per $1,000 invested**
$36.67
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of MTAV, your last distribution payment(s) would have been:
$ 350.64
on Tue Jul 16 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.55
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
π΅ Costs
πΌ
0.69%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$17.85
π° Price To Earnings Ratio
28.00
π° Price To Book Ratio
4.77
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in MTAV
15
π Total Capital Earnings
$37K
π Average investment frequency
34 weeks
π΅ Average investment amount
$1,414
β° Last time a customer invested in MTAV
4 days
MTAV investor breakdown
π΅ Income of investors
More than 200k
13%
150k - 200k
13%
100k - 150k
17%
50k - 100k
48%
Less than 50k
9%
πΆ Age of investors
18 - 25
26 - 34
27%
35 - 90
73%
π Legal gender of investors
Female
67%
Male
33%
Pearlers who invest in MTAV also invest in...
IVV
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
π Performance (5Yr p.a)
20.56%
π Share price
$63.57 AUD
π HIGH PRICE GROWTH
πΊπΈ UNITED STATES
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
3.62%
π Share price
$102.10 AUD
π¦πΊ AUSTRALIA
β³οΈ DIVERSIFIED
𧱠MATERIALS
πΈ FINANCIALS
HACK.AX was created on 2016-08-30 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The fund aims to track the performance of an index (before fees and expenses) that provides exposure to the leading companies in the global cybersecurity sector.
π Performance (5Yr p.a)
18.02%
π Share price
$14.01 AUD
π€ TECHNOLOGY
π¦πΊ EX AUSTRALIA
π HIGH PRICE GROWTH
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
14.02%
π Share price
$140.20 AUD
β³οΈ DIVERSIFIED
π HIGH PRICE GROWTH
π GLOBAL
π€ TECHNOLOGY
A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
π Performance (5Yr p.a)
4.13%
π Share price
$137.57 AUD
β³οΈ DIVERSIFIED
πΈ FINANCIALS
π¦πΊ AUSTRALIA
Want more shares? Try these...
Mount Burgess Mining NL engages in the acquisition, exploration, and development of mineral properties. The company is headquartered in Perth, Western Australia. is an Australia-based company engaged in the discovery and developing commercial deposits of mineral resources. The firm is engaged in developing the Kihabe and Nxuu Zinc/Lead/Silver/Germanium and Vanadium deposits in Botswana. The Kihabe - Nxuu Zinc/Lead/Silver/Germanium and Vanadium Project is located in Western Ngamiland, Botswana, on the border with Namibia, about 700 kilometers (km) northwest of the capital Gaborone. The project is 350 km by road from Maun, Botswana. Its prospecting license (PL) 043/2016 covers an area of approximately 1000 square kilometers (km2) in the portion of a Neo-Proterozoic belt of metasedimentary rocks. The project is prospective for zinc (Zn), lead (Pb), copper Cu), silver (Ag), vanadium (V) containing vanadium pentoxide (V2O5), gallium (Ga) and germanium (Ge). The firm has two deposits, such as the Kihabe and Nxuu deposits. Both the Kihabe and Nxuu deposits contain credits of Ge and V mineralization.
π Performance (5Yr p.a)
13.33%
π Share price
$0.01 AUD
βοΈ MINING
MetalsTech Ltd. produces and mines lithium and other minerals. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2017-02-24. The Companyβs projects include Sturec Gold Mine, Slovakia and Sauvolle Lithium Project, Quebec. The Sauvolle Lithium Project is covers 300 square kilometers of the prospective east-west trending Lac Guyer Greenstone Belt, which hosts the Adina Lithium Project. Sauvolles Lithium Project contains multiple mapped pegmatites and indicator minerology along the Lac Guyer Greenstone Belt, including anomalous historical lithium assay results from samples collected by the Geological Survey of Quebec. The company owns a 100% interest in a district-scale hard-rock lithium exploration project. The firm is evaluating further lithium exploration projects across North America with the target of building MetalsTech into a multidisciplinary mining business. The Companyβs 100% owned Kremnica mining license covers approximately nine square kilometers.
π Performance (5Yr p.a)
84.10%
π Share price
$0.14 AUD
βοΈ MINING
MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares
π Performance (5Yr p.a)
1.61%
π Share price
$9.65 AUD
π GLOBAL
π COMMUNICATIONS
π INDUSTRIALS
π° HIGH DIVIDEND
Mitchell Services Ltd. engages in the provision of drilling services to the mining industry. The company is headquartered in Brisbane, Queensland. The company went IPO on 2011-08-02. The firm is engaged in providing exploration and mine site drilling services to the exploration and mining industries within Australia. The firm provides drilling solutions at all stages of the mining lifecycle, in both the energy and minerals sectors. Its various stages of the mining lifecycle for which the Company provides drilling services, including greenfield exploration, project feasibility, mine site exploration and resource definition, development, and production. Its geographical areas include Queensland, New South Wales, Tasmania, Western Australia, Victoria and Northern Territory. The Companyβs wholly owned subsidiaries include Notch Holdings Pty Ltd, Notch No. 2 Pty Ltd, Mitchell Services Share Plan Pty Ltd and Radco Group Australia Pty Ltd.
π Performance (5Yr p.a)
92.05%
π Share price
$0.33 AUD
βοΈ MINING