AUM$2.6M
Expense Ratio0.50%
NAV$25.70
Holdings3
InceptionApr 28, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.50%AUM
$2.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 67.24% |
| Technology | 22.88% |
| Financial Services | 6.99% |
| Consumer Cyclical | 2.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Communication Services
- Subcategory
- Metaverse
- Inception Date
- Apr 28, 2022
- Description
- The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The index is designed to provide exposure to companies that are positioned to benefit from the development and commercialization of the metaverse. The fund is non-diversified.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The Global X Metaverse ETF (VR) is an exchange-traded fund issued by Global X that launched on Apr 28, 2022. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 3 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.98% | 2,562,531 | $2.6M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.02% | 601 | $601 |
| 3 | — | JAPANESE YEN | 0.00% | -1 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +20.75% | — | ||
| 5Y | +5.46% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VR | Communication Services(78 ETFs) | Metaverse(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.56% | 0.55% |
| AUM | $2.6M | $762.8M | $33.6M |
| Dividend Yield | — | 6.11% | 1.92% |
| Avg Volume | N/A | 633.4K | 10.3K |
| Holdings | 3 | 118 | 37 |
| Performance | |||
| 1-Month Return | — | -2.91% | -6.07% |
| 6-Month Return | — | -4.38% | -15.54% |
| YTD Return | — | -2.70% | -11.87% |
| 1-Year Return | — | +4.15% | +9.77% |
Compare with Another ETF
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