NAV
$91.77
AUM
$241.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -10.47% | +5.28% | +3.90% | -12.38% | +18.91% | +6.43% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NTES | NetEase Inc ADR | 7.87% |
| 2 | U | Unity Software Inc Ordinary Shares | 7.22% |
| 3 | EA | Electronic Arts Inc | 6.88% |
| 4 | 0700.HK | Tencent Holdings Ltd | 6.48% |
| 5 | TTWO | Take-Two Interactive Software Inc | 6.16% |
| 6 | 7974.T | Nintendo Co Ltd | 6.05% |
| 7 | ALL.AX | Aristocrat Leisure Ltd | 5.79% |
| 8 | 3293.TWO | International Games System Co Ltd | 5.03% |
| 9 | RBLX | Roblox Corp Ordinary Shares - Class A | 4.94% |
| 10 | 9766.T | Konami Group Corp | 4.40% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.
Inception Date: 2018-10-16