Key stats
About BETA VID ETF UNITS
Home page
Inception date
Feb 7, 2022
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000187809
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.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Durables
Stocks99.79%
Technology Services86.74%
Consumer Durables12.53%
Commercial Services0.52%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
Asia57.66%
North America37.62%
Europe4.72%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GAME invests in stocks. The fund's major sectors are Technology Services, with 86.74% stocks, and Consumer Durables, with 12.53% of the basket. The assets are mostly located in the Asia region.
GAME top holdings are Roblox Corp. Class A and Netease Inc, occupying 10.89% and 9.22% of the portfolio correspondingly.
GAME last dividends amounted to 0.04 AUD. The year before, the issuer paid 0.04 AUD in dividends, which shows a 14.99% decrease.
GAME assets under management is 10.92 M AUD. It's risen 58.62% over the last month.
GAME fund flows account for 6.23 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GAME pays dividends to its holders with the dividend yield of 0.21%. The last dividend (Jul 16, 2024) amounted to 0.04 AUD. The dividends are paid annually.
GAME shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Feb 7, 2022, and its management style is Passive.
GAME expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
GAME follows the Nasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GAME invests in stocks.
GAME price has risen by 7.06% over the last month, and its yearly performance shows a 85.40% increase. See more dynamics on GAME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.29% over the last month, showed a 16.24% increase in three-month performance and has increased by 84.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.29% over the last month, showed a 16.24% increase in three-month performance and has increased by 84.79% in a year.
GAME trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.