Video Games and Esports ETF

GAME

Video Games and Esports ETF

GAME

Exposure to a portfolio of leading global video gaming and esports companies

NAV/unit
$15.86 As at 26 October 2026
Management fee and costs (p.a.)
0.57%
1 year performance
-23.76% As at 30 September 2026
5 year index performance (p.a.)
6.21% As at 30 September 2026
Category
Global shares
Secondary category(s)
Thematic, Technology
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Overview

Fund objective

GAME aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading global video gaming and esports companies.

Benefits

Access the growth potential of the video games and esports industry

The video games and esports industry has been growing strongly, with industry revenue, profit margins, and the number of global players all forecast to increase in the coming years.

Convenient, cost-effective exposure to the video games and esports industry

With management costs of only 0.57% p.a. (or $57 for every $10,000 invested), GAME provides cost-effective exposure to the video games and esports industry in a single ASX trade.

Exposure to video gaming and esports innovators

GAME provides exposure to a portfolio of the world's leading video games and esports companies, including Roblox, Nintendo and Electronic Arts.

There are risks associated with an investment in GAME, including market risk, international investment risk, sector risk and concentration risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.

Invest in GAME with Betashares Direct

Invest in GAME brokerage-free with a Betashares Direct account. You can also buy or sell GAME using an online broker or your financial adviser.

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 2,364,617
Management fee and cost** (p.a.) 0.57%
Distribution frequency At least annually
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry MUFG Corporate Markets
Domicile Australia

* As at 26 October 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$37,505,680

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$15.86

* As at 26 October 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

GAME

Bloomberg code

GAME AU

IRESS code

GAME.AXW

Market makers

Susquehanna Pacific Pty Ltd

Index information

Index

Nasdaq CTA Global Video Games & Esports Index

Index provider

Nasdaq

Bloomberg index ticker

PLAYERAN Index

Download index methodology

Performance

Fund returns after fees (%)

Fund Index
1 month 1.21% 1.17%
3 months 13.04% 13.13%
6 months 8.38% 8.55%
1 year -23.76% -23.47%
3 year p.a. 21.12% 21.80%
5 year p.a. - 6.21%
10 year p.a. - -
Since inception p.a. 6.76% 7.27%
Inception date 7-Feb-22 -
26 October 2026
Total Return: —

* As at 30 September 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Holdings and allocation

Portfolio holdings

Name Weight (%)
ROBLOX CORP 11.1
BANDAI NAMCO HOLDINGS INC 9.1
KONAMI GROUP CORP 9.0
NINTENDO CO LTD 7.9
NETEASE INC 7.2
CAPCOM CO LTD 7.0
UNITY SOFTWARE INC 6.7
TAKE-TWO INTERACTIVE SOFTWARE 6.6
TENCENT HOLDINGS LTD 6.6
NEXON CO LTD 5.8

* As at 26 October 2026. Excludes cash

Sector allocation

Interactive Home Entertainment
74.4%
Leisure Products
10.4%
Interactive Media & Services
8.0%
Application Software
7.1%

* As of 30 September 2026

Country allocation

Japan
43.8%
United States
23.1%
China
18.0%
South Korea
7.6%
Poland
3.6%
Sweden
2.4%
Britain
0.6%
France
0.4%
Other
0.5%

* As of 30 September 2026

Distributions

Yield information

Distribution frequency At least annually
12 mth distribution yield* 2.3%

*As at 30 September 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%)1
1-Jul-26 2-Jul-26 16-Jul-26 $0.359106 2.00%
1-Jul-25 2-Jul-25 16-Jul-25 $0.14696 1.46%
1-Jul-24 2-Jul-24 16-Jul-24 $0.037984 0.85%
3-Jul-23 4-Jul-23 18-Jul-23 $0.04368 0.47%
1-Jul-22 4-Jul-22 18-Jul-22 $0.022393 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.