Australian (17)
International (28)
Global
Regional / Country
Sector
Currency Hedged
Thematic (12)
Technology (11)
Equity Income (6)
Cash & Fixed Income (8)
Ethical (8)
Digital Assets (1)
Hybrids (2)
Diversified (4)
Short & Geared (7)
Commodity (2)
Currency (5)
Managed Risk (3)
Active (5)BetaShares Video Games and Esports ETF
A convenient, cost-effective way to access the growth potential of the global video games and esports industry
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 of GAME
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.
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, Activision Blizzard, NetEase and Electronic Arts.
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.How to Invest
- You can buy or sell units just like any share on the ASX.
- Fund requires no minimum investment.
KEY FACTS
Pricing Information 27 May 2022
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
* Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $9.59 |
* As at 26 May 2022
Profile
| Net Assets* ($A) | $3,836,798 |
| Units Outstanding* (#) | 400,000 |
| Mgmt Costs** (% p.a.) | 0.57% |
| Distribution Frequency | At least annually |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 26 May 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | GAME |
| Bloomberg Code | GAME AU |
| IRESS Code | GAME.AXW |
| Trading Hours | 10:00-16:00 (AEST) |
Index Information
| Index | Nasdaq CTA Global Video Games & Esports Index |
| Index Provider | NASDAQ |
| Index Ticker | N/A |
| Bloomberg Index Ticker | PLAYERAN Index |
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| ELECTRONIC ARTS INC | 10.5 |
| NETEASE INC | 9.7 |
| NINTENDO CO LTD | 8.3 |
| TENCENT HOLDINGS LTD | 6.9 |
| TAKE-TWO INTERACTIVE SOFTWARE | 6.3 |
| ROBLOX CORP | 5.3 |
| NEXON CO LTD | 4.9 |
| SEA LTD | 4.2 |
| BANDAI NAMCO HOLDINGS INC | 4.2 |
| APPLOVIN CORP | 2.9 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| EA UW | ELECTRONIC ARTS INC | 10.5 | Equities | Communication Services | United States | USD | 2,065 | $403,514 | $403,514 |
| 9999 HK | NETEASE INC | 9.7 | Equities | Communication Services | China | HKD | 13,300 | $372,217 | $372,217 |
| 7974 JT | NINTENDO CO LTD | 8.3 | Equities | Communication Services | Japan | JPY | 500 | $318,762 | $318,762 |
| 700 HK | TENCENT HOLDINGS LTD | 6.9 | Equities | Communication Services | China | HKD | 4,400 | $263,972 | $263,972 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 6.3 | Equities | Communication Services | United States | USD | 1,396 | $242,495 | $242,495 |
| RBLX UN | ROBLOX CORP | 5.3 | Equities | Communication Services | United States | USD | 4,693 | $202,281 | $202,281 |
| 3659 JT | NEXON CO LTD | 4.9 | Equities | Communication Services | Japan | JPY | 5,400 | $189,228 | $189,228 |
| SE UN | SEA LTD | 4.2 | Equities | Communication Services | Taiwan | USD | 1,440 | $161,409 | $161,409 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 4.2 | Equities | Consumer Discretionary | Japan | JPY | 1,500 | $159,187 | $159,187 |
| APP UW | APPLOVIN CORP | 2.9 | Equities | Information Technology | United States | USD | 2,167 | $111,235 | $111,235 |
| U UN | UNITY SOFTWARE INC | 2.8 | Equities | Information Technology | United States | USD | 1,998 | $107,881 | $107,881 |
| 9766 JT | KONAMI HOLDINGS CORP | 2.8 | Equities | Communication Services | Japan | JPY | 1,100 | $106,735 | $106,735 |
| 259960 KP | KRAFTON INC | 2.8 | Equities | Communication Services | South Korea | KRW | 372 | $105,444 | $105,444 |
| EMBRACB SF | EMBRACER GROUP AB | 2.7 | Equities | Communication Services | Sweden | SEK | 8,698 | $102,056 | $102,056 |
| 036570 KP | NCSOFT CORP | 2.6 | Equities | Communication Services | South Korea | KRW | 200 | $101,042 | $101,042 |
| 9697 JT | CAPCOM CO LTD | 2.5 | Equities | Communication Services | Japan | JPY | 2,500 | $97,031 | $97,031 |
| UBI FP | UBISOFT ENTERTAINMENT SA | 2.5 | Equities | Communication Services | France | EUR | 1,289 | $94,449 | $94,449 |
| 9626 HK | BILIBILI INC | 1.6 | Equities | Communication Services | China | HKD | 2,260 | $60,287 | $60,287 |
| 9684 JT | SQUARE ENIX HOLDINGS CO LTD | 1.4 | Equities | Communication Services | Japan | JPY | 800 | $55,003 | $55,003 |
| 3635 JT | KOEI TECMO HOLDINGS CO LTD | 1.2 | Equities | Communication Services | Japan | JPY | 900 | $44,612 | $44,612 |
| 6460 JT | SEGA SAMMY HOLDINGS INC | 1.0 | Equities | Consumer Discretionary | Japan | JPY | 1,500 | $39,356 | $39,356 |
| 293490 KQ | KAKAO GAMES CORP | 1.0 | Equities | Communication Services | South Korea | KRW | 568 | $37,693 | $37,693 |
| 263750 KQ | PEARL ABYSS CORP | 0.9 | Equities | Communication Services | South Korea | KRW | 498 | $34,819 | $34,819 |
| CDR PW | CD PROJEKT SA | 0.9 | Equities | Communication Services | Poland | PLN | 907 | $32,938 | $32,938 |
| 3888 HK | KINGSOFT CORP LTD | 0.8 | Equities | Information Technology | China | HKD | 7,000 | $30,158 | $30,158 |
| KWS LN | KEYWORDS STUDIOS PLC | 0.8 | Equities | Information Technology | Ireland | GBP | 747 | $29,295 | $29,295 |
| 3765 JT | GUNGHO ONLINE ENTERTAINMENT IN | 0.7 | Equities | Communication Services | Japan | JPY | 1,000 | $27,080 | $27,080 |
| 251270 KP | NETMARBLE CORP | 0.6 | Equities | Communication Services | South Korea | KRW | 265 | $23,418 | $23,418 |
| PLTK UW | PLAYTIKA HOLDING CORP | 0.6 | Equities | Communication Services | United States | USD | 1,054 | $21,668 | $21,668 |
| 112040 KQ | WEMADE CO LTD | 0.6 | Equities | Communication Services | South Korea | KRW | 240 | $21,236 | $21,236 |
| MTGB SS | MODERN TIMES GROUP MTG AB | 0.5 | Equities | Communication Services | Sweden | SEK | 1,261 | $19,418 | $19,418 |
| 2432 JT | DENA CO LTD | 0.4 | Equities | Communication Services | Japan | JPY | 800 | $16,111 | $16,111 |
| ROVIO FH | ROVIO ENTERTAINMENT OYJ | 0.4 | Equities | Communication Services | Finland | EUR | 1,164 | $14,719 | $14,719 |
| SF SS | STILLFRONT GROUP AB | 0.4 | Equities | Communication Services | Sweden | SEK | 4,316 | $14,457 | $14,457 |
| 3668 JT | COLOPL INC | 0.3 | Equities | Communication Services | Japan | JPY | 1,800 | $12,356 | $12,356 |
| PDX SF | PARADOX INTERACTIVE AB | 0.3 | Equities | Communication Services | Sweden | SEK | 493 | $12,257 | $12,257 |
| FDEV LN | FRONTIER DEVELOPMENTS PLC | 0.3 | Equities | Communication Services | Britain | GBP | 558 | $11,853 | $11,853 |
| 2121 JT | MIXI INC | 0.3 | Equities | Communication Services | Japan | JPY | 500 | $11,744 | $11,744 |
| SOHU UW | SOHU.COM LTD | 0.3 | Equities | Communication Services | China | USD | 541 | $11,053 | $11,053 |
| 078340 KQ | COM2USCORP | 0.3 | Equities | Communication Services | South Korea | KRW | 117 | $10,795 | $10,795 |
| 9990 HK | ARCHOSAUR GAMES INC | 0.3 | Equities | Communication Services | China | HKD | 9,000 | $10,566 | $10,566 |
| TM17 LN | TEAM17 GROUP PLC | 0.3 | Equities | Communication Services | Britain | GBP | 1,321 | $10,323 | $10,323 |
| HUYA UN | HUYA INC | 0.3 | Equities | Communication Services | China | USD | 1,797 | $10,103 | $10,103 |
| 2400 HK | XD INC | 0.2 | Equities | Communication Services | China | HKD | 2,600 | $9,120 | $9,120 |
| SKLZ UN | SKILLZ INC | 0.2 | Equities | Communication Services | United States | USD | 3,537 | $9,071 | $9,071 |
| 799 HK | IGG INC | 0.2 | Equities | Communication Services | Singapore | HKD | 16,000 | $8,502 | $8,502 |
| 1909 HK | FIRE ROCK HOLDINGS LTD | 0.2 | Equities | Communication Services | China | HKD | 84,000 | $8,444 | $8,444 |
| DOYU UW | DOUYU INTERNATIONAL HOLDINGS L | 0.2 | Equities | Communication Services | China | USD | 4,490 | $8,161 | $8,161 |
| TEN PW | TEN SQUARE GAMES SA | 0.2 | Equities | Communication Services | Poland | PLN | 185 | $7,610 | $7,610 |
Download CSV
* As at 26 May 2022. Excludes cash
Sector Allocation
| Interactive Home Entertainment | 77.3% |
| Application Software | 9.1% |
| Interactive Media & Services | 7.7% |
| Leisure Products | 5.0% |
| IT Consulting & Other Services | 0.8% |
* As of 29 April 2022
Country Allocation
| United States | 30.5% |
| Japan | 27.6% |
| China | 20.1% |
| South Korea | 8.5% |
| Taiwan | 4.5% |
| Sweden | 3.2% |
| France | 2.1% |
| Poland | 1.1% |
| Ireland | 0.8% |
| Other | 1.5% |
* As of 29 April 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -8.83% | -8.91% |
| 3 months | - | -18.19% |
| 6 months | - | -22.76% |
| 1 year | - | -29.15% |
| 3 year p.a | - | 6.36% |
| 5 year p.a | - | - |
| Since inception | -19.45% | -19.36% |
| Inception date | 7-Feb-22 | - |
* As at 29 April 2022
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| - | - | - | - | - |
View more
