VR

Global X Metaverse ETF
*Unless otherwise stated, data provided by FactSet.

VR Fund Description

VR tracks a market cap-weighted index of 40 global companies that derive revenue from or have primary business operations associated with the Metaverse.

VR Factset Analytics Insight

VR targets global companies that are positioned to benefit from the development and commercialization of the “Metaverse”, a set of virtual and 3D simulations that can be experienced simultaneously by users regardless of their physical locations. The selection process starts with identifying firms classified under FactSet Industries related to the Metaverse. Eligible companies are further screened and categorized as either pure-play, pre-revenue, or diversified based on primary operations and revenue derived from four Metaverse Business Activities: 1) Augmented/Virtual/Mixed Reality and Spatial Computing, 2) Creator Platforms, 3) Creator Economy, and 4) Digital Infrastructure/Hardware. The narrow portfolio holds 30 pure-play and pre-revenue companies, and 10 diversified firms. Holdings are weighted by market-cap, with individual security weights capped at 6% for pure-plays, and 4.5% for diversified as well as pre-revenue firms. The index rebalances and reconstitutes semi-annually.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VR -11.14% -- -- -- -- -- --
VR (NAV) -10.80% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VR Summary Data

Mirae Asset
04/26/22
Open-Ended Fund
0.50%
$2.22M
$25.31K
0.35%

VR Portfolio Data

$365.49B
24.68
3.70
--
N/A
40

VR Index Data

N/A
Market Cap
Fundamental
N/A

VR Portfolio Management

0.50%
--
--
--

VR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

VR Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VR. VR is rated a N/A out of 5.

VR Tradability

1,115
$25.31K
448
$9.96K
0.35%
$0.08
0.08%
1.00% / -0.85%
None
--
10,000
0.04
--
0.01%
0
$20.90
N/A

VR Sector/Industry Breakdown


VR
Segment Benchmark
66.24%
--
16.49%
--
12.44%
--
3.27%
--
0.87%
--
0.49%
--
0.20%
--

VR Top 10 Holdings[View All]

6.73%
5.69%
54.70%

VR Countries


VR
Segment Benchmark
45.55%
--
25.73%
--
11.86%
--
10.69%
--
2.39%
--
1.25%
--
0.98%
--
0.97%
--
0.58%
--

VR Regions


VR
Segment Benchmark
49.82%
--
45.55%
--
4.63%
--

VR Economic Development


VR
Segment Benchmark
99.42%
--
0.58%
--

VR Performance Statistics

--
--
--
--
--
N/A

VR Benchmark Comparison Holdings

40
--
--
--

VR Benchmark Comparison Summary


VR
Segment Benchmark
40
--
$365.49B
--
24.68
--
3.70
--
0.81%
--
High
--

VR Benchmark Comparison Market Cap Size


VR
Segment Benchmark
67.98%
--
25.93%
--
5.69%
--
0.40%
--

Options Strategies for Outcome Investing

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