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 | 91.71% |
| Communication Services | 5.80% |
| Real Estate | 1.55% |
| Financial Services | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.61% |
| Korea (the Republic of) | 12.03% |
| Taiwan (Province of China) | 9.99% |
| Japan | 1.42% |
| Finland | 0.88% |
| Sweden | 0.76% |
| Hong Kong | 0.53% |
| Cayman Islands | 0.45% |
| France | 0.26% |
| Germany | 0.06% |
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 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC KRW 5000.0 | 6.17% | 791 | $1.1M |
| 2 | META | META PLATFORMS INC USD 0.000006 | 5.44% | 1,477 | $965K |
| 3 | AAPL | APPLE INC USD 0.00001 | 5.35% | 3,035 | $951K |
| 4 | 005930.KS | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 5.33% | 4,702 | $946K |
| 5 | AMD | ADVANCED MICRO DEVICES INC USD 0.01 | 5.22% | 1,767 | $926K |
| 6 | MU | MICRON TECHNOLOGY INC USD 0.1 | 5.15% | 893 | $915K |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 5.13% | 11,679 | $911K |
| 8 | MSFT | MICROSOFT COM USD0.00000625 | 4.96% | 1,788 | $880K |
| 9 | NVDA | NVIDIA CORP USD 0.001 | 4.86% | 3,847 | $862K |
| 10 | INTC | INTEL CORP USD 0.001 | 4.80% | 8,084 | $853K |
| 11 | AVGO | BROADCOM INC NPV | 4.32% | 2,128 | $768K |
| 12 | PANW | PALO ALTO NETWORKS INC USD 0.0001 | 4.20% | 2,226 | $746K |
| 13 | 2454.TW | MEDIATEK INC TWD 10.0 | 3.66% | 4,444 | $650K |
| 14 | IBM | INTERNATIONAL BUSINESS MACH USD 0.2 | 3.37% | 2,575 | $598K |
| 15 | ANET | ARISTA NETWORKS INC USD 0.0001 | 3.10% | 2,822 | $550K |
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
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Current Price
$17.53
52-Week Low
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Current Yield
—
Annual Dividend
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Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MTVR | Technology(1660 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.56% |
| AUM | $9.5M | $6.83B | $58.0M |
| Dividend Yield | — | 2.94% | 1.40% |
| Avg Volume | 83 | 432.5K | 5.4K |
| Holdings | 2 | 198 | 39 |
| Performance | |||
| 1-Month Return | — | -0.32% | -3.43% |
| 6-Month Return | — | +8.18% | +10.88% |
| YTD Return | — | +13.83% | +9.78% |
| 1-Year Return | — | +27.29% | +10.37% |
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