VR


Metaverse ETF

Reasons to Consider VR

High Growth Potential

The global Metaverse market is expected to increase more than 50% from 2021 to 2022, exceeding $100bn. Forecasts suggest it could surpass $1.5tn by 2029, highlighting the substantial room for growth.1

Expanding Horizons

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.

Unconstrained Approach

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.

1Fortune Business Insights, Apr 2022

Key Information As of 10/04/22

Inception Date 04/26/22
Total Expense Ratio 0.50%
Net Assets $1.93 million
NAV $19.30
Fact Sheet

ETF Summary

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.

ETF Objective

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.

Trading Details As of 10/04/22

Ticker VR
Bloomberg Index Ticker IVR
CUSIP 37960A834
ISIN US37960A8348
Primary Exchange Nasdaq
Shares Outstanding 100,000
Number of Holdings 40
30-Day Median Bid-Ask Spread 0.36%

Distributions As of 10/04/22

30-Day SEC Yield 0.17%
Distribution Frequency Semi-Annually

ETF Prices As of 10/04/22

NAV $19.30 Daily Change $0.82 4.42%
Market Price $19.55 Daily Change $1.03 5.56%

Performance History

As of recent month & quarter-end (09/30/22)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month -13.59% -13.55% -13.59%
3 Months -10.58% -10.79% -10.46%
Since Inception -23.18% -23.18% -23.08%
Year-to-Date -- -- --
1 Month -13.59% -13.55% -13.59%
3 Months -10.58% -10.79% -10.46%
Since Inception -23.18% -23.18% -23.08%

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.

Top Holdings As of 10/04/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.48 RBLX ROBLOX CORP -CLASS A BMWBC20 38.68 3,233 125,052.44
6.38 7974 JP NINTENDO CO LTD 6639550 41.88 2,940 123,131.77
5.95 COIN COINBASE GLOBA-A BMC9P69 74.50 1,541 114,804.50
5.83 NTES NETEASE INC-ADR 2606440 79.92 1,407 112,447.44
5.57 NVDA NVIDIA CORP 2379504 131.67 816 107,442.72
5.32 TTWO TAKE-TWO INTERAC 2122117 116.59 880 102,599.20
5.29 700 HK TENCENT HOLDINGS LTD BMMV2K8 33.61 3,040 102,160.14
5.12 META META PLATFORMS INC B7TL820 140.28 704 98,757.12
5.00 AAPL APPLE INC 2046251 146.10 660 96,426.00
4.65 U UNITY SOFTWARE INC BLFDXH8 36.32 2,472 89,783.04
4.63 MSFT MICROSOFT CORP 2588173 248.88 359 89,347.92
4.14 3659 JP NEXON CO LTD B63QM77 18.81 4,250 79,936.66
3.38 259960 KS KRAFTON INC BMBP900 150.01 435 65,255.34
3.28 SNAP SNAP INC - A BD8DJ71 10.82 5,854 63,340.28
3.23 9697 JP CAPCOM CO LTD 6173694 25.93 2,403 62,297.84
3.06 AMZN AMAZON.COM INC 2000019 121.09 488 59,091.92
2.59 3635 JP KOEI TECMO HOLDI B60DR09 16.72 2,986 49,919.98
2.52 036570 KS NCSOFT CORP 6264189 249.55 195 48,662.86
2.52 9684 JP SQUARE ENIX HD 6309262 44.93 1,083 48,656.47
1.69 UBI FP UBISOFT ENTERTAINMENT B1L3CS6 29.37 1,109 32,573.16
1.51 GOOGL ALPHABET INC-CL A BYVY8G0 101.64 287 29,170.68
1.48 251270 KS NETMARBLE CORP BF2S426 37.57 761 28,593.18
1.02 263750 KS PEARL ABYSS CORP BYX56S9 33.72 583 19,657.43
0.97 KWS LN KEYWORDS STUDIOS PLC BBQ3850 27.91 671 18,730.71
0.94 TSM TAIWAN SEMIC-ADR 2113382 72.81 248 18,056.88
0.81 PDX SS PARADOX INTERACTIVE AB BD4F658 16.92 925 15,654.58
0.77 2432 JP DENA CO LTD B05L364 12.97 1,150 14,910.87
0.65 3765 JP GUNGHO ONLINE EN B064D84 15.85 790 12,523.62
0.60 2121 JP MIXI INC B1BSCX6 16.40 700 11,479.70
0.58 005930 KS SAMSUNG ELECTRON 6771720 38.69 290 11,221.48
0.57 BABA ALIBABA GRP-ADR BP41ZD1 84.11 130 10,934.30
0.55 MTTR MATTERPORT INC BN75T01 4.18 2,525 10,554.50
0.52 112040 KS WEMADE CO LTD B4Y8TB1 33.02 301 9,938.03
0.43 CSCO CISCO SYSTEMS INC 2198163 41.82 200 8,364.00
0.36 MTGB SS MODERN TIMES GROUP-B SHS BN90DN5 7.02 984 6,903.27
0.36 MOMO HELLO GROUP INC -SPN ADR BM9STM3 5.16 1,330 6,862.80
0.35 FDEV LN FRONTIER DEVELOPMENTS PLC BBT32N3 15.30 441 6,748.56
0.34 ADBE ADOBE INC 2008154 294.97 22 6,489.34
0.28 INTC INTEL CORP 2463247 27.70 197 5,456.90
0.22 HUYA HUYA INC-ADR BF4NQP6 2.58 1,621 4,182.18
0.12 CASH 1.00 2,303 2,304.20
Holdings are subject to change.

Sector Breakdown As of 09/30/22

Sector Weight (%)
Communication Services 67.1
Information Technology 23.8
Financials 5.5
Consumer Discretionary 3.6

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/22

Country Weight (%)
United States 51.1
Japan 21.4
China 12.7
South Korea 9.8
France 1.7
Sweden 1.2
Ireland 1.0
Taiwan 0.9
Britain 0.4

Source: AltaVista Research, LLC

ETF Characteristics As of 10/04/22

Return on Equity 8.10%
Weighted Avg. Market Cap 317,838 M
2021 2022
Price-to-earnings 10.54 45.26
Price-to-book value 3.76 3.62

Source: AltaVista Research, LLC

ETF Research

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.

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