ETF Exchange > MTAW ETF
MTAW - ETF Fact Sheet
Meta AI Lab Ecosystem ETF - USD
Fund Identification
Ticker
MTAW
ISIN
US41151J4711
Main Metrics
Price
$26.47Expense Ratio
0.59%AuM
$2.12MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
13%
1m flows
$0M
* Net total returns
All data as of 25 September 2026
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MTAW's characteristics
Manager
Manager statistics
44 funds, $9.08Bn 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.