Betashares Video Games And Esports ETF (ASX:GAME)
Australia
· Delayed Price · Currency is AUD 18.20
-0.43 (-2.31%)
At close: Jul 2, 2025, 4:00 PM AEST
85.15% (1Y)
| Assets | 13.12M |
| Expense Ratio | 0.57% |
| PE Ratio | 26.21 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 5.14% |
| 1-Year Return | +85.15% |
| Volume | 17,826 |
| Open | 18.58 |
| Previous Close | 18.63 |
| Day's Range | 18.14 - 18.58 |
| 52-Week Low | 9.74 |
| 52-Week High | 19.74 |
| Beta | 0.79 |
| Holdings | 49 |
| Inception Date | Feb 7, 2022 |
About GAME
GAME.AX was created on 2022-02-07 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. GAME.AX aims to track the performance of an Index (before fees and expenses) that provides exposure to a portfolio of leading global video gaming and esports companies.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol GAME
Provider BetaShares
Index Tracked Nasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net
Performance
GAME had a total return of 85.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.
Top 10 Holdings
71.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 9.01% |
| NINTENDO CO LTD | 7974.JT | 8.54% |
| NetEase, Inc. | 9999 | 8.04% |
| Take-Two Interactive Software, Inc. | TTWO | 7.71% |
| Electronic Arts Inc. | EA | 7.64% |
| Tencent Holdings Limited | 0700 | 7.17% |
| AppLovin Corporation | APP | 6.76% |
| CAPCOM CO LTD | 9697.JT | 6.08% |
| BANDAI NAMCO HOLDINGS INC | 7832.JT | 5.26% |
| KONAMI GROUP CORP | 9766.JT | 4.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.14696 AUD | Jul 16, 2025 |
| Jul 1, 2024 | 0.03798 AUD | Jul 16, 2024 |
| Jul 3, 2023 | 0.04368 AUD | Jul 18, 2023 |
| Jul 1, 2022 | 0.02239 AUD | Jul 18, 2022 |