BETAMETETF ETF UNITSBETAMETETF ETF UNITSBETAMETETF ETF UNITS

BETAMETETF ETF UNITS

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Key stats


Assets under management (AUM)
‪6.72 M‬AUD
Fund flows (1Y)
‪1.15 M‬AUD
Dividend yield (indicated)
3.11%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪377.35 K‬
Expense ratio
0.74%

About BETAMETETF ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Aug 2, 2022
Index tracked
Bloomberg Metaverse Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
AU0000220188
The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks100.00%
Technology Services52.95%
Electronic Technology21.37%
Consumer Services7.52%
Consumer Durables6.58%
Retail Trade6.43%
Finance3.06%
Commercial Services2.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
71%3%24%
North America71.93%
Asia24.80%
Europe3.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows