MTAV
BetaShares Metaverse ETF
π¦πΊ ASX
π€ TECHNOLOGY
π GLOBAL
π COMMUNICATIONS
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 31.51%
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
20
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
+73.98%
1M
1Y
All Time
Graph
Table
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ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
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Try it out ββ±οΈ Investing duration calculator
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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*
$18.32
π° Price To Earnings Ratio
28.02
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
20
π Total Capital Earnings
$38K
π Average investment frequency
31 weeks
π΅ Average investment amount
$1,414
β° Last time a customer invested in MTAV
24 days
MTAV investor breakdown
π΅ Income of investors
More than 200k
16%
150k - 200k
10%
100k - 150k
23%
50k - 100k
42%
Less than 50k
10%
πΆ Age of investors
18 - 25
26 - 34
25%
35 - 90
75%
π Legal gender of investors
Female
55%
Male
45%
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