3006
Global X Metaverse Theme Active ETF
NAV as of
4 Week: 49.86 - 52.62
52 Week: 41.44 - 65.66
Latest Closing Price
52.62
Premium / Discount
-0.12
Expense Ratio
0.75%
Investment Objective
The Sub-Fund’s investment objective is to achieve long term capital growth by primarily investing in companies which engage in activities relating to or provide products, services or technologies that enable the development and operation of the Metaverse (as defined below) (the “Metaverse Business”).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 16.73 | 1.37 | 12.17 |
| 1 Day | -1.33 | 0.00 | 0.00 |
| 1 Week | 3.63 | 3.83 | 0.95 |
| 1 Month | 0.74 | 6.51 | 0.11 |
| 3 Months | 16.67 | 10.75 | 1.55 |
| 6 Months | 8.71 | 17.74 | 0.49 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 1,977,600
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 10.2933 | 737 | 0 | 203,559 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 7.3090 | 8,767 | 0 | 144,544 |
| 3 | Apple Inc | 7.0927 | 900 | 0 | 140,265 |
| 4 | NVIDIA Corp | 6.7546 | 523 | 0 | 133,579 |
| 5 | Tencent Holdings Ltd | 5.3006 | 2,449 | 0 | 104,825 |
| 6 | Advanced Micro Devices Inc | 5.0166 | 1,027 | 0 | 99,208 |
| 7 | The Walt Disney Co | 4.0003 | 839 | 0 | 79,109 |
| 8 | NetEase Inc Ordinary Shares | 3.9500 | 4,656 | 0 | 78,115 |
| 9 | Meta Platforms Inc Class A | 3.7305 | 360 | 0 | 73,775 |
| 10 | Autodesk Inc | 3.5704 | 352 | 0 | 70,608 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 66.12 |
| Large | 17.68 |
| Medium | 6.42 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.9993
Price/Book*
3.1854
Price/Sales*
3.3762
Price/Cash Flow*
15.2673
Dividend Yield*
1.6526
Growth Measures
Long-Term Earnings
12.8028
Historical Earnings
13.2748
Sales Growth
19.7265
Cash-Flow Growth
1.9922
Book-Value Growth
20.4417
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
