| Fund Description |
| 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. |
| Fund Profile |
| Fund Name |
Global X Metaverse ETF |
| Fund Exchange Ticker |
VR |
| Fund Sponsor |
Global X |
| Fund ISIN |
US37960A8348 |
| Net Expense Ratio |
0.50 % |
| Fund Inception Date |
26 April 2022 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NASDAQ |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Global X Metaverse Index |
| Index Provider |
Global X |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
17 March 2023 |
| Asset Under Management |
2.19 Million (USD) |
| 1 Month Total Return |
-0.14 % |
| Year To Date Return |
18.60 % |
| 1 Year Total Return |
|
| 3 Year Annualized Total Return |
|
| NAV |
21.88 |
| Share Outstanding |
100,000 |