NAV
$25.36
AUM
$64.6M
Expense Ratio
-
Dividend Yield
1.81%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -14.26% | +2.28% | -0.01% | -19.59% | +8.52% | -3.96% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EA | Electronic Arts Inc | 7.19% |
| 2 | TTWO | Take-Two Interactive Software Inc | 6.84% |
| 3 | NTES | NetEase Inc ADR | 6.48% |
| 4 | 259960.KS | Krafton Inc | 5.72% |
| 5 | 3293.TWO | International Games System Co Ltd | 5.52% |
| 6 | U | Unity Software Inc Ordinary Shares | 5.46% |
| 7 | 7974.T | Nintendo Co Ltd | 4.93% |
| 8 | 9766.T | Konami Group Corp | 4.78% |
| 9 | 9684.T | Square Enix Holdings Co Ltd | 4.75% |
| 10 | CDR.WA | CD Projekt SA | 4.59% |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports. It is non-diversified.
Inception Date: 2019-10-25