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MTGG ETF — MayTech Global Growth ETF

MayTech Global Growth ETF (MTGG)

Updated October 23, 2026.

MTGG is an ETF. Its expense ratio is 0.75%.

MayTech Global Growth ETF is an actively managed fund seeking long-term capital appreciation through a concentrated portfolio of approximately 20 to 30 growth companies, with a normal minimum of 40% of net assets invested in foreign markets. The fund does not currently maintain a regular distribution schedule. With an expense ratio of 0.75%, it appeals primarily to growth-oriented investors seeking international equity exposure through a focused, actively managed approach.

MTGG performance

Returns are updating. MTGG's total return appears here after the next nightly update.

MTGG key facts

Issuer
MayTech Global Investments
Asset type
ETF
Asset class
Equity
Inception date
10/20/2026
Expense ratio
0.75%
Last close
$24.55 (as of 2026-10-23)
Average volume
1,900

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: MayTech Global Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on MTGG

Tagged: Active, Growth, International.

Frequently asked questions

What is MTGG's expense ratio?

MTGG's expense ratio is 0.75%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.