MTAV
BetaShares Metaverse ETF
🇦🇺 ASX
🤖 TECHNOLOGY
📞 COMMUNICATIONS
🌏 GLOBAL
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 26.80%
Annual Growth
3 years average annual growth
💰
3.67%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
14
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 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
📈 Performance
Price History
+68.47%
1M
1Y
All Time
Graph
Table
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Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
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Try it out →⏱️ Investing duration calculator
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Try it out →📙 Top Holdings
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NINTENDO CO LTD
6.64%
SONY GROUP CORP
4.08%
Updated as of 14 January 2025
Industry Exposure
📞 Communication
34%
🤖 Information
29%
📙 Other
28%
🛍️ Consumer
6%
🏦 Financials
3%
Country Exposure
🇺🇸 United States
68%
🇨🇳 China
11%
🇯🇵 Japan
11%
🇰🇷 Korea
2%
🇸🇬 Singapore
2%
🇳🇱 Netherlands
2%
🇹🇼 Taiwan
1%
🇨🇭 Switzerland
1%
🇩🇪 Germany
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.67%
💰 Annual Distribution Earnings Per $1,000 invested**
$36.67
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 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
2025
$0.00
0.00%
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%
💵 Costs
💼
0.69%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$17.74
💰 Price To Earnings Ratio
29.07
💰 Price To Book Ratio
5.10
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in MTAV
0
📊 Total Capital Earnings
$9K
🔃 Average investment frequency
37 weeks
💵 Average investment amount
$1,414
⏰ Last time a customer invested in MTAV
38 days
MTAV investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
👶 Age of investors
18 - 25
26 - 34
35 - 90
🙋 Legal gender of investors
Female
Male
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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.
🙌 Performance (5Yr p.a)
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📊 Share price
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📈 HIGH PRICE GROWTH
⛏️ MINING
