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MTAW - ETF Fact Sheet

Meta AI Lab Ecosystem ETF - USD

Fund Identification

Ticker

MTAW

ISIN

US41151J4711

Main Metrics

Price

$21.78

Expense Ratio

0.59%

AuM

$1.31M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide exposure to the portfolio-eligible companies most directly linked to the Meta artificial intelligence ecosystem.

MTAW's historical prices, performance, and flows

-20.0-15.0-10.0-5.00.0%
1m returns
-17%
1m flows
-$0M
* Net total returns
All data as of 10 November 2026

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MTAW's characteristics

Manager statistics

43 funds, $8.74Bn in AUM

Asset class

Equity

Dividend policy

Distributing

MTAW's exposure

The MTAW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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