MTAV
This asset is not currently listed on any markets available through Pearler. The information on this page may be inaccurate or out of date.
BetaShares Metaverse ETF
π¦πΊ ASX
π GLOBAL
π€ TECHNOLOGY
π COMMUNICATIONS
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 26.32%
Annual Growth
3 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
14
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
+68.47%
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 moreNINTENDO CO LTD
6.64%
SONY GROUP CORP
4.08%
Updated as of 14 January 2025
Industry Exposure
π Communication
34%
π€ Information
29%
π Other
28%
ποΈ Consumer
6%
π¦ Financials
3%
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
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%
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*
$17.74
π° Price To Earnings Ratio
29.07
π° Price To Book Ratio
5.10
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
0
π Total Capital Earnings
$9K
π Average investment frequency
37 weeks
π΅ Average investment amount
$1,414
β° Last time a customer invested in MTAV
52 days
MTAV investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
πΆ Age of investors
18 - 25
26 - 34
35 - 90
π Legal gender of investors
Female
Male
Pearlers who invest in MTAV also invest in...
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)
6.14%
π Share price
$99.21 AUD
𧱠MATERIALS
πΈ FINANCIALS
β³οΈ DIVERSIFIED
π¦πΊ AUSTRALIA
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)
21.91%
π Share price
$60.71 AUD
πΊπΈ UNITED STATES
π HIGH PRICE GROWTH
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)
21.04%
π Share price
$14.16 AUD
π€ TECHNOLOGY
π¦πΊ EX AUSTRALIA
π HIGH PRICE GROWTH
A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6817.34m in AUM and 201 holdings. 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)
6.69%
π Share price
$133.54 AUD
πΈ FINANCIALS
π¦πΊ AUSTRALIA
β³οΈ DIVERSIFIED
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)
16.56%
π Share price
$137.98 AUD
π€ TECHNOLOGY
π GLOBAL
π HIGH PRICE GROWTH
β³οΈ DIVERSIFIED
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