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CNSX:VR

Global X Metaverse ETF (VR) Price, Holdings, & News

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About Global X Metaverse ETF (CNSX:VR)

Advanced Chart

Key Stats

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
1,600 shs
Average Volume
28,260 shs
Market Capitalization
C$485 thousand
Assets Under Management
C$2.32 million
Dividend Yield
7.15%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Global X Metaverse ETF Expenses

TypeVRTheme ETFsEquity ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.53%
Other Expenses0.00%0.57%0.56%0.56%
Total Expense0.50%0.74%0.76%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.63%
Net Expense0.50%0.60%0.63%0.60%
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VR ETF News Headlines

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Fund Details

Issuer
Global X
Fund Name
Global X Metaverse ETF
Tax Classification
Regulated Investment Company
Stock Exchange
CNSX
Current Symbol
CNSX:VR
Inception Date
4/26/2022
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu

Fund Focus

Asset Class
Equity
Benchmark
Global X Metaverse Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
43

Fund Statistics

Assets Under Management
$2.32 million
Average Daily Volume
$0.00
Discount/Premium
-1.02%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$400.00
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This page (CNSX:VR) was last updated on 8/16/2025 by MarketBeat.com Staff
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