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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
Frequently asked questions
What is MTGG's expense ratio?
MTGG's expense ratio is 0.75%.
More securities from MayTech Global Investments.
Tickers
Holdings as-of date unavailable.
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