Betashares Video Games And Esports ETF (ASX:GAME)

Assets	34.68M
Expense Ratio	0.57%
PE Ratio	19.46
Dividend (ttm)	0.36
Dividend Yield	2.36%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	49.47%
1-Year Return	-21.44%

Volume	6,944
Open	15.38
Previous Close	15.38
Day's Range	15.29 - 15.41
52-Week Low	13.23
52-Week High	21.37
Beta	0.39
Holdings	44
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 -21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.

Top 10 Holdings

75.21% of assets

Name	Symbol	Weight
Unity Software Inc.	U	11.20%
NetEase, Inc.	9999	8.43%
BANDAI NAMCO HOLDINGS INC	7832.JT	8.00%
NINTENDO CO LTD	7974.JT	7.97%
Tencent Holdings Limited	0700	7.81%
KONAMI GROUP CORP	9766.JT	7.70%
Take-Two Interactive Software, Inc.	TTWO	7.14%
CAPCOM CO LTD	9697.JT	6.51%
Roblox Corporation	RBLX	6.27%
KRAFTON INC	259960.KP	4.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.35911 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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