NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETFNERD Fund Description
NERD tracks a tier-weighted index of global companies that are actively involved in the esports and other digital entertainment industries.
NERD Factset Analytics Insight
NERD invests in companies that earn revenue from electronic sports, or eSports related business activities, including video game publishing, development, streaming, leagues and tournaments, and gaming hardware and technology. Constituents are selected and weighted by their level of involvement in the subject industry. Stocks are classified as “Pure-Play”, “Core”, and “Non-Core”. Levels are determined by a proprietary measurement process. The index is reconstituted and rebalanced quarterly.
NERD MSCI ESG Analytics Insight
Roundhill BITKRAFT Esports & Digital Entertainment ETF has an MSCI ESG Fund Rating of BB based on a score of 3.15 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. Roundhill BITKRAFT Esports & Digital Entertainment ETF ranks in the 4th percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
NERD 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.
NERD Summary Data
NERD Portfolio Data
NERD Index Data
NERD Portfolio Management
NERD Tax Exposures
NERD Fund Structure
NERD Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of NERD. NERD is rated a 3 out of 5.
NERD Tradability
NERD Top 10 Holdings[View All]
NERD Countries
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NERD Regions
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NERD Economic Development
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NERD Performance Statistics
NERD MSCI ESG Ratings
NERD Benchmark Comparison Summary
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NERD 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.