GAMR

ETFMG Video Game Tech ETF
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*Unless otherwise stated, data provided by FactSet.

GAMR 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 17, 2019 the ETFMG Video Game Tech ETF MSCI ESG Fund Quality Score is 4.73 out of 10.

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. GAMR ranks in the 15th percentile within its peer group and in the 27th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

GAMR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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  • Max
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GAMR 4.07% 8.13% 16.60% -5.19% 19.82% -- --
GAMR (NAV) 3.71% 8.05% 15.49% -5.12% 19.69% -- --
EEFund Video Game Tech Index -- -- -- -- -- -- --
Thomson Reuters Global Toys and Juvenile Products Total Return Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GAMR Top 10 Countries

GAMR Top 10 Sectors

GAMR Top 10 Holdings [View All]

GAMR Summary Data

03/09/16
Open-Ended Fund
0.75%
$99.97M
$632.92K
0.21%

GAMR Portfolio Data

$50.64B
28.29
2.49
1.41%
06/14/16
73

GAMR Index Data

Tiered
Market Cap
Thomson Reuters Global Toys and Juvenile Products Total Return Index

GAMR Portfolio Management

0.75%
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--
--

GAMR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

GAMR Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GAMR Factset Analytics Block Liquidity

As of 04/18/19
5
4
3
2
1

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

14,566
$632.92K
10,281
$435.33K
0.21%
$0.09
0.01%
1.19% / -1.68%
None
38.00%
50,000
0.21
0.03%
0.63%
--
$45.23
4

GAMR Sector/Industry Breakdown


GAMR
Segment Benchmark
32.03%
--
27.65%
--
12.87%
--
8.04%
--
5.60%
--
2.15%
--
1.28%
--
1.24%
--
0.96%
--
0.93%
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GAMR TOP 10 HOLDINGS[View All]

3.08%
3.03%
2.93%
2.67%
2.61%
2.54%
2.45%
2.43%
27.49%

GAMR Countries


GAMR
Segment Benchmark
26.38%
--
23.92%
--
17.78%
--
6.03%
--
5.62%
--
5.53%
--
5.25%
--
3.14%
--
2.20%
--
1.56%
--

GAMR Regions


GAMR
Segment Benchmark
58.51%
--
26.38%
--
15.11%
--

GAMR Economic Development


GAMR
Segment Benchmark
91.33%
--
8.67%
--

GAMR Performance Statistics

0.43
0.55
0.63
0.49
0.84%
Thomson Reuters Global Toys and Juvenile Products Total Return Index

GAMR MSCI ESG Ratings

4.73 / 10
14.54
26.65
3.65%
0.91%
13.33

GAMR BENCHMARK COMPARISON HOLDINGS

73
--
--
0.00%

GAMR BENCHMARK COMPARISON SUMMARY


GAMR
Segment Benchmark
73
--
$50.64B
--
28.29
--
2.49
--
1.34%
--
Low
High

GAMR BENCHMARK COMPARISON MARKET CAP SIZE


GAMR
Segment Benchmark
22.88%
--
33.62%
--
32.05%
--
11.45%
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