The fund is passively managed to track and index of stocks listed on major globally recognized exchanges that are materially engaged in the interaction, enablement and connectivity of the metaverse. The exposure spans a range of companies centered around gaming, entertainment and social interaction, as well as the companies that enable immersive experiences through the development the hardware, software, and the proliferation of wireless networks. The index hedges foreign currency exposure back to Canadian dollars. Reconstitution and rebalancing of the index occurs quarterly.