ESPOVanEck Video Gaming and eSports ETF
ESPO Fund Description
ESPO tracks a market-cap-weighted index of global firms involved in video gaming and eSports.
ESPO Factset Analytics Insight
ESPO holds a portfolio of at least 25 stocks related to video gaming and eSports. To be eligible, components must generate at least half their revenue from relevant industries, including game development, gaming-related software or hardware, and streaming services. The fund also holds firms involved in eSports events, such as league operators. ESPO has truly global reach, with the potential to hold firms of any size from any country. That said, the fund is primarily focused on big-name game developers and hardware companies from the US, Japan, China, and South Korea. ESPO is market-cap weighted, with the largest holdings capped at 8%, and is rebalanced and reconstituted quarterly.
ESPO MSCI ESG Analytics Insight
VanEck Video Gaming and eSports ETF has an MSCI ESG Fund Rating of AA based on a score of 7.26 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. VanEck Video Gaming and eSports ETF ranks in the 56th percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ESPO MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
ESPO Portfolio Data
ESPO Index Data
ESPO Portfolio Management
ESPO Tax Exposures
ESPO Fund Structure
ESPO Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ESPO. ESPO is rated a 5 out of 5.
ESPO Economic Development
ESPO Performance Statistics
ESPO MSCI ESG Ratings
ESPO Benchmark Comparison Summary
ESPO Benchmark Comparison Market Cap Size