GAMR
ETFMG Video Game Tech ETFGAMR Fund Description
GAMR tracks an equity index of global firms that support, create or use video games. Stocks are assigned to pure play, non-pure play or conglomerate baskets, and weighted equally within each.
GAMR Factset Analytics Insight
GAMR holds stocks from global firms that support, create or use video games. The fund assigns stocks into various buckets—a common approach in ETFs with narrow themes. The “pure play” bucket holds hardware and software game developers, including virtual reality firms; the “non-pure-play” bucket holds companies that support the pure play firms with IP; the “conglomerate” bucket holds large firms that broadly support the space. The index provider makes these assignments. The first 2 buckets get 90% of the overall weight, and are apportioned by market cap relative to the whole index. Conglomerates get just 10% which keeps big, diffuse names from dominating. Stocks within each bucket get equal weight.GAMR is truly global: Ex-US names can play a large role here. The ETF charges a somewhat high fee, which is not unusual for narrow niche funds with little competition.
GAMR MSCI ESG Analytics Insight
ETFMG Video Game Tech ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.66 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. ETFMG Video Game Tech ETF ranks in the 33th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
GAMR 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.
GAMR Charts And Performance
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GAMR Summary Data
GAMR Portfolio Data
GAMR Index Data
GAMR Portfolio Management
GAMR Tax Exposures
GAMR Fund Structure
GAMR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GAMR. GAMR is rated a 4 out of 5.
GAMR Tradability
GAMR Top 10 Holdings[View All]
GAMR Countries
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GAMR Regions
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GAMR Economic Development
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GAMR Performance Statistics
GAMR MSCI ESG Ratings
GAMR Benchmark Comparison Summary
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GAMR Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.