AUM $9.5MER 0.39%NAV $17.41Holdings 2Inception Sep 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
83Dividend Yield
—Expense Ratio
0.39%AUM
$9.5MShares Outstanding
249.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 91.31% |
| Communication Services | 6.30% |
| Real Estate | 1.50% |
| Financial Services | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.80% |
| Korea (the Republic of) | 9.41% |
| Taiwan (Province of China) | 9.39% |
| Japan | 1.54% |
| Sweden | 0.83% |
| Finland | 0.73% |
| Cayman Islands | 0.49% |
| Hong Kong | 0.40% |
| France | 0.32% |
| Germany | 0.09% |
Fund Information
- Issuer
- L&G
- Category
- Technology
- Inception Date
- Sep 7, 2022
- Description
- Metaverse ESG Exclusions UCITS ETF
Similar ETFs
The L&G Metaverse ESG Exclusions UCITS ETF (MTVR) is an exchange-traded fund issued by L&G that launched on Sep 7, 2022. It currently manages $9.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 51.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC USD 0.00001 | 6.04% | 3,698 | $1.3M |
| 2 | META | META PLATFORMS INC USD 0.000006 | 5.79% | 1,911 | $1.2M |
| 3 | AMD | ADVANCED MICRO DEVICES INC USD 0.01 | 5.57% | 2,281 | $1.2M |
| 4 | MSFT | MICROSOFT COM USD0.00000625 | 5.55% | 2,253 | $1.2M |
| 5 | 2330.TW | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 5.12% | 14,906 | $1.1M |
| 6 | NVDA | NVIDIA CORP USD 0.001 | 5.00% | 5,009 | $1.1M |
| 7 | MU | MICRON TECHNOLOGY INC USD 0.1 | 4.78% | 1,150 | $1.0M |
| 8 | PANW | PALO ALTO NETWORKS INC USD 0.0001 | 4.66% | 2,632 | $994K |
| 9 | 005930.KS | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 4.56% | 5,972 | $972K |
| 10 | 000660.KS | SK HYNIX INC KRW 5000.0 | 4.36% | 963 | $929K |
| 11 | INTC | INTEL CORP USD 0.001 | 4.34% | 10,623 | $924K |
| 12 | AVGO | BROADCOM INC NPV | 4.10% | 2,677 | $873K |
| 13 | IBM | INTERNATIONAL BUSINESS MACH USD 0.2 | 3.84% | 3,240 | $817K |
| 14 | 2454.TW | MEDIATEK INC TWD 10.0 | 3.19% | 5,526 | $680K |
| 15 | MRVL | MARVELL TECHNOLOGY INC USD 0.002 | 3.16% | 2,935 | $674K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -29.77% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$17.53
52-Week Low
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Current Yield
—
Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MTVR | Technology(1558 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.64% | 0.56% |
| AUM | $9.5M | $6.26B | $57.2M |
| Dividend Yield | — | 3.04% | 1.40% |
| Avg Volume | 83 | 520.9K | 6.6K |
| Holdings | 2 | 184 | 38 |
| Performance | |||
| 1-Month Return | — | -2.89% | -3.94% |
| 6-Month Return | — | +0.12% | +2.21% |
| YTD Return | — | +11.14% | +12.45% |
| 1-Year Return | — | +8.33% | +7.87% |
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