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BETA VID ETF UNITSBETA VID ETF UNITSBETA VID ETF UNITS

BETA VID ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪6.89 M‬ AUD
Fund flows (1Y)
‪2.80 M‬ AUD
Dividend yield (indicated)
0.22%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪410.19 K‬
Expense ratio
0.57%

About BETA VID ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
cbonds.com
Inception date
Feb 7, 2022
Index tracked
Nasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000187809
GAME 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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 16, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Durables
Stocks99.47%
Technology Services85.93%
Consumer Durables12.99%
Commercial Services0.55%
Bonds, Cash & Other0.53%
Cash0.53%
Stock breakdown by region
37%4%57%
Asia57.77%
North America37.60%
Europe4.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows