| NAV | $23.67 | Daily Change | $0.34 | 1.46% |
| Market Price | $23.92 | Daily Change | $0.65 | 2.79% |
The global Metaverse market was valued at over $50bn in 2022. Forecasts suggest it could surpass $1.3tn by 2030, highlighting the substantial room for growth.1
While early conceptions of the Metaverse were centered on gaming and other forms of entertainment, there are emerging use cases for shopping and even hybrid work, suggesting we may be just scratching the surface of potential applications.
The Metaverse is supported by an intricate network of hardware and software providers, creators, and collaborators. VR invests accordingly, targeting companies regardless of sector or geographic categorization.
1Contrive Datum Insights, Jan 2023
| Inception Date | 04/26/22 |
| Total Expense Ratio | 0.50% |
| Net Assets | $2.37 million |
| NAV | $23.67 |
| Fact Sheet |
The Global X Metaverse ETF (VR) seeks to invest in companies that are positioned to benefit from the development and commercialization of the Metaverse. This includes companies involved in the development of hardware and software that allow users to experience extended digital realities; creator platforms, where live streaming and other media content is shared in 3D simulations; creator economies, involving the development of applications involving digital payments, such as the creation and distribution of Non-Fungible Tokens (NFTs) and other digital asset payment gateways; as well as digital infrastructure/hardware, such as semiconductors, cloud computing technology and 5G infrastructure supporting digital media consumption.
The Global X Metaverse ETF (VR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Metaverse Index.
| NAV | $23.67 | Daily Change | $0.34 | 1.46% |
| Market Price | $23.92 | Daily Change | $0.65 | 2.79% |
|
As of recent month-end (04/30/23)
As of recent (03/31/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -- | -- | -16.94% |
| Since Inception | -- | -- | -2.92% |
| 1 Year | -4.61% | -5.57% | -4.16% |
| Since Inception | -5.11% | -4.77% | -4.77% |
| Year-to-Date | 23.63% | 24.09% | 23.85% |
| 1 Month | 11.02% | 11.26% | 11.11% |
| 3 Months | 23.63% | 24.09% | 23.85% |
| Since Inception | -3.08% | -3.26% | -2.71% |
| Year-to-Date | 20.98% | 22.08% | 21.17% |
| 1 Month | -2.14% | -1.62% | -2.16% |
| 3 Months | 5.17% | 5.20% | 5.24% |
| Since Inception | -5.16% | -4.82% | -4.82% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 11.75 | NVDA | NVIDIA CORP | 2379504 | 389.46 | 714 | 278,074.44 |
| 11.06 | META | META PLATFORMS INC | B7TL820 | 262.04 | 999 | 261,777.96 |
| 6.26 | NTES | NETEASE INC-ADR | 2606440 | 89.51 | 1,656 | 148,228.56 |
| 5.24 | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | 41.15 | 3,015 | 124,065.68 |
| 4.96 | TTWO | TAKE-TWO INTERAC | 2122117 | 138.98 | 845 | 117,438.10 |
| 4.91 | 3659 JP | NEXON CO LTD | B63QM77 | 20.96 | 5,550 | 116,336.88 |
| 4.71 | 7974 JP | NINTENDO CO LTD | 6639550 | 42.30 | 2,638 | 111,588.55 |
| 4.53 | RBLX | ROBLOX CORP -CLASS A | BMWBC20 | 40.12 | 2,674 | 107,280.88 |
| 4.25 | MSFT | MICROSOFT CORP | 2588173 | 332.89 | 302 | 100,532.78 |
| 3.79 | 9697 JP | CAPCOM CO LTD | 6173694 | 38.93 | 2,303 | 89,664.47 |
| 3.72 | COIN | COINBASE GLOBA-A | BMC9P69 | 56.92 | 1,546 | 87,998.32 |
| 3.66 | AAPL | APPLE INC | 2046251 | 175.43 | 494 | 86,662.42 |
| 3.59 | SNAP | SNAP INC - A | BD8DJ71 | 10.28 | 8,262 | 84,933.36 |
| 3.00 | U | UNITY SOFTWARE INC | BLFDXH8 | 27.65 | 2,565 | 70,922.25 |
| 2.49 | 259960 KS | KRAFTON INC | BMBP900 | 139.83 | 422 | 59,008.95 |
| 2.29 | AMZN | AMAZON.COM INC | 2000019 | 120.11 | 452 | 54,289.72 |
| 2.08 | 3635 JP | KOEI TECMO HOLDI | B60DR09 | 16.97 | 2,906 | 49,310.68 |
| 2.07 | 9684 JP | SQUARE ENIX HD | 6309262 | 46.05 | 1,063 | 48,952.70 |
| 2.01 | 036570 KS | NCSOFT CORP | 6264189 | 251.80 | 189 | 47,590.70 |
| 1.39 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 124.61 | 264 | 32,897.04 |
| 1.33 | 251270 KS | NETMARBLE CORP | BF2S426 | 42.81 | 737 | 31,551.13 |
| 1.23 | UBI FP | UBISOFT ENTERTAINMENT | B1L3CS6 | 26.98 | 1,083 | 29,217.00 |
| 1.00 | TSM | TAIWAN SEMIC-ADR | 2113382 | 103.21 | 229 | 23,635.09 |
| 0.89 | PDX SS | PARADOX INTERACTIVE AB | BD4F658 | 22.85 | 925 | 21,134.15 |
| 0.81 | 263750 KS | PEARL ABYSS CORP | BYX56S9 | 34.88 | 550 | 19,185.32 |
| 0.69 | KWS LN | KEYWORDS STUDIOS PLC | BBQ3850 | 24.39 | 671 | 16,368.07 |
| 0.65 | 3765 JP | GUNGHO ONLINE EN | B064D84 | 19.57 | 790 | 15,463.18 |
| 0.62 | 2432 JP | DENA CO LTD | B05L364 | 13.20 | 1,120 | 14,779.74 |
| 0.59 | 005930 KS | SAMSUNG ELECTRON | 6771720 | 53.08 | 261 | 13,853.52 |
| 0.56 | 2121 JP | MIXI INC | B1BSCX6 | 19.63 | 670 | 13,152.50 |
| 0.47 | MOMO | HELLO GROUP INC -SPN ADR | BM9STM3 | 8.36 | 1,330 | 11,118.80 |
| 0.41 | 112040 KS | WEMADE CO LTD | B4Y8TB1 | 34.13 | 284 | 9,692.17 |
| 0.40 | BABA | ALIBABA GRP-ADR | BP41ZD1 | 80.97 | 116 | 9,392.52 |
| 0.38 | CSCO | CISCO SYSTEMS INC | 2198163 | 49.86 | 180 | 8,974.80 |
| 0.35 | ADBE | ADOBE INC | 2008154 | 415.39 | 20 | 8,307.80 |
| 0.32 | HUYA | HUYA INC-ADR | BF4NQP6 | 3.28 | 2,339 | 7,671.92 |
| 0.31 | MTGB SS | MODERN TIMES GROUP-B SHS | BN90DN5 | 6.72 | 1,083 | 7,278.85 |
| 0.29 | MTTR | MATTERPORT INC | BN75T01 | 2.76 | 2,525 | 6,969.00 |
| 0.25 | CASH | 1.00 | 6,010 | 6,010.49 | ||
| 0.25 | 2419 TT | HITRON TECHNOLOGY INC | 6138314 | 0.85 | 7,000 | 5,954.49 |
| 0.23 | QCOM | QUALCOMM INC | 2714923 | 110.35 | 49 | 5,407.15 |
| 0.20 | 3690 HK | MEITUAN-CLASS B | BGJW376 | 16.08 | 301 | 4,840.68 |
| Sector | Weight (%) | |
|---|---|---|
| Communication Services | 69.1 | |
| Information Technology | 24.4 | |
| Financials | 3.7 | |
| Consumer Discretionary | 2.8 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| United States | 51.2 | |
| Japan | 21.2 | |
| China | 14.1 | |
| South Korea | 8.6 | |
| France | 1.4 | |
| Sweden | 1.4 | |
| Taiwan | 1.1 | |
| Ireland | 1.0 |
Source: AltaVista Research, LLC
| Return on Equity | 11.10% | |
| Weighted Avg. Market Cap | 415,879 M | |
| 2022 | 2023 | |
| Price-to-earnings | 90.86 | 37.04 |
| Price-to-book value | 4.18 | 4.03 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.13 |
| NASDAQ-100 | 1.01 |
| MSCI EAFE | 1.17 |
| MSCI Emg. Mkts | 1.03 |
| Standard Deviation | 31.10% |
Source: AltaVista Research, LLC
Investing involves risk, including the possible loss of principal. The investable universe of companies in which VR may invest may be limited. The companies in which the Fund invests may be subject to rapid changes in technology, intense competition, rapid obsolescence of products and services, loss of intellectual property protections, evolving industry standards and frequent new product productions, and changes in business cycles and government regulation.
International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. VR is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Global X Metaverse Index is owned and was developed by Global X Management Company LLC for use by Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments.