Global X Metaverse ETF

Frequently Asked Questions About VR

What does VR invest in?

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.

What is the expense ratio of VR?

Global X Metaverse ETF (VR) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VR?

Global X Metaverse ETF (VR) manages $2.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is VR actively managed or an index fund?

VR's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VR launched?

Global X Metaverse ETF (VR) launched in April 2022 and is managed by Global X.

How has VR performed?

VR's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.