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 | 94.24% |
| Communication Services | 3.39% |
| Real Estate | 1.66% |
| Financial Services | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.59% |
| Korea (the Republic of) | 12.61% |
| Taiwan (Province of China) | 7.75% |
| Japan | 1.46% |
| Finland | 0.87% |
| Sweden | 0.80% |
| Hong Kong | 0.51% |
| France | 0.30% |
| Germany | 0.08% |
| Norway | 0.05% |
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 55.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC USD 0.1 | 8.04% | 1,607 | $1.5M |
| 2 | AMD | ADVANCED MICRO DEVICES INC USD 0.01 | 7.79% | 3,130 | $1.5M |
| 3 | INTC | INTEL CORP USD 0.001 | 6.77% | 13,662 | $1.3M |
| 4 | 000660.KS | SK HYNIX INC KRW 5000.0 | 6.70% | 1,156 | $1.3M |
| 5 | 005930.KS | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 5.36% | 5,602 | $1.0M |
| 6 | PANW | PALO ALTO NETWORKS INC USD 0.0001 | 4.45% | 2,316 | $833K |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 4.16% | 10,568 | $780K |
| 8 | MSFT | MICROSOFT COM USD0.00000625 | 4.09% | 1,582 | $766K |
| 9 | AAPL | APPLE INC USD 0.00001 | 4.05% | 2,397 | $759K |
| 10 | NVDA | NVIDIA CORP USD 0.001 | 3.97% | 3,415 | $743K |
| 11 | AVGO | BROADCOM INC NPV | 3.76% | 1,945 | $705K |
| 12 | MRVL | MARVELL TECHNOLOGY INC USD 0.002 | 3.41% | 2,689 | $638K |
| 13 | ANET | ARISTA NETWORKS INC USD 0.0001 | 3.11% | 3,129 | $583K |
| 14 | IBM | INTERNATIONAL BUSINESS MACH USD 0.2 | 3.08% | 2,431 | $577K |
| 15 | 2454.TW | MEDIATEK INC TWD 10.0 | 2.92% | 4,532 | $547K |
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
—
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
—
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(1499 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.60% | 0.56% |
| AUM | $9.5M | $7.66B | $58.3M |
| Dividend Yield | — | 3.03% | 1.40% |
| Avg Volume | 83 | 588.2K | 7.3K |
| Holdings | 2 | 215 | 39 |
| Performance | |||
| 1-Month Return | — | +4.68% | +4.64% |
| 6-Month Return | — | +12.96% | +20.36% |
| YTD Return | — | +13.86% | +10.35% |
| 1-Year Return | — | +12.60% | +8.45% |
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