3006
Global X Metaverse Theme Active ETF
NAV as of
4 Week: 58.14 - 61.52
52 Week: 41.44 - 63.52
Latest Closing Price
59.44
Premium / Discount
-0.06
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 | 30.71 | 1.12 | 27.43 |
| 1 Day | -2.19 | 0.00 | 0.00 |
| 1 Week | -3.49 | 2.11 | -1.65 |
| 1 Month | 0.10 | 5.49 | 0.02 |
| 3 Months | -5.56 | 8.24 | -0.67 |
| 6 Months | 11.42 | 11.11 | 1.03 |
| 1 Year | 22.50 | 20.87 | 1.08 |
| 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: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 31
Total Market Value: 1,831,622
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 8.9319 | 512 | 0 | 163,599 |
| 2 | NVIDIA Corp | 8.8456 | 395 | 0 | 162,017 |
| 3 | Apple Inc | 7.1220 | 750 | 0 | 130,448 |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 6.5411 | 7,306 | 0 | 119,809 |
| 5 | Meta Platforms Inc Class A | 4.8437 | 300 | 0 | 88,719 |
| 6 | Baidu Inc ADR | 4.3537 | 623 | 0 | 79,744 |
| 7 | PDD Holdings Inc ADR | 4.1716 | 829 | 0 | 76,409 |
| 8 | NetEase Inc Ordinary Shares | 4.1276 | 3,880 | 0 | 75,602 |
| 9 | Activision Blizzard Inc | 3.4891 | 692 | 0 | 63,906 |
| 10 | Tencent Holdings Ltd | 3.3735 | 1,595 | 0 | 61,790 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 70.86 |
| Large | 16.79 |
| Medium | 3.48 |
| 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*
24.6148
Price/Book*
4.0519
Price/Sales*
3.8987
Price/Cash Flow*
16.7150
Dividend Yield*
0.6763
Growth Measures
Long-Term Earnings
13.4746
Historical Earnings
9.5434
Sales Growth
15.5959
Cash-Flow Growth
-0.5103
Book-Value Growth
15.4071
*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.
