GAME ASX | Video Games and Esports ETF | BetaShares
  • Request info pack
  • Download Factsheet
  • Request a call
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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.

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

ANNOUNCEMENTS

ASX Announcements: GAME

Download
Showing - of

RESOURCES

Factsheet - GAME
Download
Fund Flyer - GAME
Download
Product Brochure - GAME
Download
Product Disclosure Statement - GAME
Download
View more

LEARN MORE ABOUT GAME

Request an info pack