Dividend-adjusted total return · S&P 500 uses VOO · Oct 20, 2026 – Nov 4, 2026MTGGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | — | — | — | — | — | — | −4.7% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $57M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $23.69
- Volume
- 110
- Avg. volume 30D
- 6K
- High today
- $23.78
- Low today
- $23.78
- Previous close
- $23.70
- 52-week high
- $25.05
- 52-week low
- $23.51
- Our risk indicator
- 4/5
MTGG in One Breath
MTGG Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in MTGG
5Y$10,000 in MTGG became
$9,824
In the S&P 500 (VOO)
$9,971
Total return, dividends in · Oct 20, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MTGG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MTGG
+0.3%
—
—
—
—
—
—
−4.7%
Peer average
−0.2%
−2.2%
−2.8%
+9.3%
+11.9%
+70.4%
+53.2%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 98 Global ETFs
MTGG’s International Rank
YTD[…]of 521
international ETFs
international ETFs
Best · BOAT+70.8%
Average+9.2%
Worst · IDX−47.8%
International ETFs by YTD return · Nov 4, 2026
MTGG Price and 52-Week Range
1YFrom the 52-week high
−5.1%
From the 52-week low
+1.1%
Today $23.78 – $23.78
Previous close $23.70
52-week low$23.5152-week high$25.05
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
MTGG’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$57.5M0.0%
$81.8B41.7%
$32.2B16.4%
$82.0B41.8%
Global ETF AUM · Nov 4, 2026
MTGG Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside MTGG
MTGG
MayTech Global Growth ETF
TodayMTGG reports no holdings we can show: […]
MayTech MTGG · holdings
How It Compares
MTGG
MayTech Global Growth ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MTGG head to head with VT →VT vs MTGG
YTDYear to date
Level
Past year
Level
Fee
VT winslower fee
Yield
VT wins+1.6 pts
AUM
VT1423.1× more
2–0VT wins
Vanguard VT and MayTech MTGG · year-to-date · as of Nov 4, 2026 · AUM not scored
MTGG vs Its Peer Average
YTDMTGGAvsBPeer average
1D+0.3%−0.2%
1M[…]−2.2%
3M[…]−2.8%
YTD[…]+9.3%
1Y[…]+11.9%
3Y[…]+70.4%
5Y[…]+53.2%
1–0MTGG wins
98 Global peers · each row scaled to its leader
The Details
MTGG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.3%
52-week range
$23.78
$23.51−5.1% from the high$25.05
MayTech MTGG · past-year price moves · as of Nov 4, 2026
MTGG
Fund Facts
Today2026launched Oct 19
Tracks[…]
Exchange · CUSIPNASDAQ · 88636N759
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
MayTech MTGG · fund facts · as of Nov 4, 2026
MTGG
Payouts by Year
Today$0no payouts on record
MTGG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
MayTech MTGG · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$23.69
Premium / discount[…]
Median spread · 30D[…]
Volume today110
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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