NasdaqGM - Delayed Quote USD
Global X Metaverse ETF (VR)
At close: February 16 at 11:11 AM EST
Top 10 Holdings (57.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVR
Communication Services 67.24%
Technology 22.88%
Financial Services 6.99%
Consumer Cyclical 2.90%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The index is designed to provide exposure to companies that are positioned to benefit from the development and commercialization of the metaverse. The fund is non-diversified.
ETF Overview
| Category | Communications |
| Fund Family | Global X Funds |
| Net Assets | -- |
| YTD Daily Total Return | -1.76% |
| Yield | 6.37% |
| Legal Type | Exchange Traded Fund |
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