VIDG

Defiance Next Gen Video Gaming ETF
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55
*Unless otherwise stated, data provided by FactSet.

VIDG Fund Description

VIDG tracks a market-cap selected, tier-weighted index of global equities related to Nextgen video game companies.

VIDG Factset Analytics Insight

VIDG is a global fund that focuses on companies with strong ties to modern video gaming, in both development and commercialization. Relevant businesses include online casinos; mobile gaming, and eSports. Selected constituents are tier-weighted.

VIDG MSCI ESG Analytics Insight

Defiance Next Gen Video Gaming ETF has an MSCI ESG Fund Rating of A based on a score of 5.85 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Defiance Next Gen Video Gaming ETF ranks in the 61st percentile within its peer group and in the 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VIDG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIDG 0.18% -5.28% 20.36% -- -- -- --
VIDG (NAV) -0.42% -5.04% 20.09% -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VIDG Top 10 Countries

VIDG Top 10 Sectors

VIDG Top 10 Holdings [View All]

VIDG Summary Data

Defiance
08/01/18
Open-Ended Fund
0.30%
$3.52M
$29.47K
0.14%

VIDG Portfolio Data

$62.51B
44.58
2.46
--
06/24/19
48

VIDG Index Data

BlueStar Augmented and Virtual Reality Index
Tiered
Market Cap
Thomson Reuters Global Technology

VIDG Portfolio Management

0.30%
--
--
--

VIDG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIDG Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VIDG Factset Analytics Block Liquidity

As of 07/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VIDG. VIDG is rated a 2 out of 5.

VIDG Tradability

1,205
$29.47K
823
$21.77K
0.14%
$0.03
0.30%
4.38% / -4.34%
None
50.00%
50,000
0.02
0.04%
0.72%
--
$23.55
2

VIDG Sector/Industry Breakdown


VIDG
Segment Benchmark
26.68%
62.27%
22.95%
14.34%
20.57%
15.17%
9.13%
--
4.64%
--
3.84%
--
3.74%
2.24%
2.77%
4.74%
1.53%
--
1.48%
--

VIDG TOP 10 HOLDINGS[View All]

6.49%
5.12%
3.18%
3.01%
2.90%
41.61%

VIDG Countries


VIDG
Segment Benchmark
50.67%
75.09%
17.33%
4.73%
6.94%
3.73%
5.77%
0.82%
5.67%
3.34%
5.23%
3.74%
1.66%
0.03%
1.57%
0.13%
1.53%
1.01%
1.49%
0.29%

VIDG Regions


VIDG
Segment Benchmark
50.67%
75.71%
36.60%
17.27%
11.16%
6.17%
1.57%
0.81%
--
0.04%

VIDG Economic Development


VIDG
Segment Benchmark
98.57%
97.85%
1.43%
2.15%

VIDG Performance Statistics

0.85
0.87
0.81
0.84
0.52%
Thomson Reuters Global Technology

VIDG MSCI ESG Ratings

A
5.85 / 10
53.98
61.40
4.00%
4.42%
44.10

VIDG BENCHMARK COMPARISON HOLDINGS

48
1238
48
17.32%

VIDG BENCHMARK COMPARISON SUMMARY


VIDG
Segment Benchmark
48
1238
$62.51B
$300.83B
44.58
22.04
2.46
4.20
1.53%
1.31%
Low
Medium

VIDG BENCHMARK COMPARISON MARKET CAP SIZE


VIDG
Segment Benchmark
41.56%
83.50%
29.07%
11.19%
25.06%
4.02%
4.31%
1.27%