GAMR

Wedbush ETFMG Video Game Tech ETF

EEFund Video Game Tech TR USD

NAV as of 19-Sep-2023

55.3372

4 Week: 53.19 - 57.32

52 Week: 49.10 - 63.06

Latest Closing Price

54.54

Premium / Discount

-0.31

Expense Ratio

0.75%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EEFund Video Game Tech Index. The index tracks the performance of the common stock of exchange-listed companies across the globe that are actively engaged in a business activity supporting or utilizing the video gaming industry. The fund normally invests at least 80% of its total assets, exclusive of collateral held from securities lending, in securities, ADRs, or GDRs of Video Gaming Companies.

Main Fund Characteristics

Fund Manager:
ETFMG
Asset Under Management:
45,435,920
Launch Date:
07/03/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
97
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.961.15-3.45
1 Day-2.460.000.00
1 Week-5.181.93-2.68
1 Month-4.794.35-1.10
3 Months-12.138.67-1.40
6 Months-10.2211.71-0.87
1 Year-0.1023.16-0.00
2 Years-37.4336.70-1.02
3 Years-21.0249.67-0.42
5 Years12.2261.510.20
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000059.8913-16.894916.152177.962514.6514-36.9429
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00003.000096.000096.000017.000052.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.1831

Portfolio Data

Total Number of Holdings: 97

Number of Bond Holdings: 0

Number of Equity Holdings: 90

Total Market Value: 45,435,920

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1International Games System Co Ltd2.844664,70201,259,293
2Netmarble Corp2.816036,12201,246,618
3PearlAbyss Corp2.686232,04601,189,167
4Nintendo Co Ltd2.672327,11401,183,000
5Take-Two Interactive Software Inc2.66958,21201,181,789

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.64
Large20.90
Medium42.33
Small18.72
Micro5.85

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4244

Price/Book*

1.8146

Price/Sales*

1.9099

Price/Cash Flow*

10.1833

Dividend Yield*

1.3440

Growth Measures

Long-Term Earnings

8.4935

Historical Earnings

11.6779

Sales Growth

5.6834

Cash-Flow Growth

-20.4490

Book-Value Growth

14.4143

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*6.25
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.31
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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