GAMR

ETFMG Video Game Tech ETF
*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

ETFMG Video Game Tech ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.39 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 50th percentile within its peer group and in the 43th 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

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 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GAMR -0.53% 0.82% 8.20% -0.54% 10.88% -- --
GAMR (NAV) -1.00% 0.45% 7.50% -0.62% 10.96% -- --
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 Summary Data

03/08/16
Open-Ended Fund
0.75%
$80.67M
$398.01K
0.36%

GAMR Portfolio Data

$60.37B
144.72
2.37
1.56%
06/14/16
86

GAMR Index Data

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

GAMR Portfolio Management

0.75%
--
--
--

GAMR Tax Exposures

20.00% / 39.60%
--
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 -

GAMR Factset Analytics Block Liquidity

As of 10/22/19
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 3 out of 5.

GAMR Tradability

9,681
$398.01K
7,311
$296.59K
0.36%
$0.15
-0.12%
1.19% / -1.68%
None
42.00%
50,000
0.15
0.04%
0.65%
0
$41.61
3

GAMR Sector/Industry Breakdown


GAMR
Segment Benchmark
28.16%
--
25.44%
--
22.41%
--
6.44%
--
5.60%
--
3.34%
--
2.09%
--
1.84%
--
1.80%
--
0.79%
--

GAMR Top 10 Holdings[View All]

3.44%
3.17%
2.91%
2.86%
2.77%
2.59%
28.81%

GAMR Countries


GAMR
Segment Benchmark
30.03%
--
22.75%
--
14.43%
--
8.02%
--
5.94%
--
4.51%
--
3.43%
--
3.23%
--
3.19%
--
2.63%
--

GAMR Regions


GAMR
Segment Benchmark
52.91%
--
30.03%
--
17.07%
--

GAMR Economic Development


GAMR
Segment Benchmark
93.39%
--
6.61%
--

GAMR Performance Statistics

0.43
0.56
0.47
0.52
0.96%
Thomson Reuters Global Toys and Juvenile Products Total Return Index

GAMR MSCI ESG Ratings

BBB
5.39 / 10
43.13
50.11
3.24%
1.16%
13.25

GAMR Benchmark Comparison Holdings

86
--
--
0.00%

GAMR Benchmark Comparison Summary


GAMR
Segment Benchmark
86
--
$60.37B
--
144.72
--
2.37
--
1.72%
--
Low
High

GAMR Benchmark Comparison Market Cap Size


GAMR
Segment Benchmark
25.12%
--
30.61%
--
28.26%
--
16.01%
--