MFC Ethereum ETF Tracker Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
METHETF-UI invests through the master fund iShares Ethereum Trust ETF 99.49%
This fundMETHETF-UIThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Ether ETH99.49%Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is KT-BTCETFFOF-UI-A −23.59%
Each bar is one fund in the AIMC Miscellaneous · Crypto group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −17.09% | −2.38% | −5.57% | −13.51% | +23.21% | +4.03% | −32.96% | −1.27% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −66.20% Previous peak 22 Aug 2025 (NAV 19.6123) → Trough 5 Jun 2026 (NAV 6.6280) · Not back to the previous peak as of 3 Nov 2026
Currently −49.66% from the peak NAV of 19.6123 (22 Aug 2025)
Over 1 year, METHETF-UI returned -0.52 per unit of volatility, ranking 1 of 1 funds · The highest is METHETF-UI (-0.52)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ iShares Ethereum Trust ETF (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐ (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนสามารถลงทุนในสินทรัพย์ดิจิทัล (Digital Asset)… Its largest holdings are iShares Ethereum Trust ETF (ETHA) 99.49% (fact sheet 31 Aug 2026)
Risk level 8+ of 8 (Very high risk). Since 27 Feb 2025, its NAV has fallen as much as −66.20% from its peak.
Actual total expense ratio (TER) 0.80% a year, against a ceiling of 4.89%. Management fee 0.54%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
METHETF-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 31 Aug 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Ether ETHA digital asset that ETFs actually hold with a custodian, used to pay fees on the Ethereum network. Its price rises and falls with the crypto market
Based on the master fund's share of this fund's value (99.49% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from iShares · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | −9.4 | −28.5 | +15.0 | +6.9 | −11.1 | −20.1 | +18.4 | +31.7 | +8.6 | −15.9 | +2.9 | · | −17.1* |
| 2025 | · | −0.0 | −18.1 | −3.8 | +41.6 | −3.9 | +46.8 | +12.2 | −3.9 | −6.3 | −21.3 | −4.8 | +19.1* |
