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BetaShares Video Games & Esports ETF (GAME)

GAME $17.02

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Today ▼ -0.64%
1 year return ▼ -14.39%
Volume 10,301
Div yield —
PE ratio —
52 week range
13.23 20.15

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Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
17.02
Change
▼ -0.11 (-0.64)
Bid / Ask
16.58 - 17.50
Volume
10,301
Turnover
175,711
Open
17.14
Day Range
16.97 - 17.18
VWAP
17.06
Prev Close
17.13
Last Trade
10/11 3:48pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$26.8M

NOV 2026

Total cost ratio

0.57%

per year

Distributions

Quarterly

Since inception

4.8 yrs

FEB 2022

Legal name
BetaShares Video Games and Esports ETF
Issuer
BetaShares Capital Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity Global Technology
Category index
MSCI World Ex Australia NR AUD
Benchmark
Nasdaq CTA Gbl Vid Gmes & Esprt NR AUD
ETF net assets
$26.8M
Units on issue
2.4M
Management fee
0.57% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU0000187809
Inception
7 FEB 2022
Listed
9 FEB 2022

Objective and strategy

To provide an investment return that aims to track the performance of the Nasdaq CTA Global Video Games & Esports Index, before taking into account fees and expenses.

Asset allocation · 30 SEP 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 23.25%Non-US equity 76.75%

Asset class Net % Long % Short %
Equity 100.00 100.00 —
Bond 0.00 0.00 —
Cash 0.00 0.00 —
Other 0.00 0.00 —

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 8.62%Sensitive 91.38%Defensive 0.00%

Communication Services
83.65%
Consumer Cyclical
8.62%
Technology
7.13%
Industrials
0.59%
Basic Materials
0.00%
Financial Services
0.00%
Real Estate
0.00%
Energy
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 78.28%Emerging markets 21.72%

Japan
43.99%
North America
23.25%
Asia Emerging
18.06%
Asia Developed
7.65%
Europe Emerging
3.66%
Europe Developed
2.83%
United Kingdom
0.56%
Latin America
0.00%
Africa / Middle East
0.00%
Australasia
0.00%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
Japan
43.99%
United States
23.25%
China
18.06%
South Korea
7.65%
Poland
3.66%
Sweden
2.44%
United Kingdom
0.56%
France
0.38%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Large Growth
Average moat
Narrow

Size score

211

Small Mid Large

Value-growth score

210

Value Blend Growth

Economic moat

Narrow 72%Wide 20%None 8%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
15.50%
Large
37.32%
Mid
40.30%
Small
5.28%
Micro
1.60%

Giant 16%Large 37%Mid 40%Small 5%Micro 2%

Average market cap
$28.68B
Number of holdings
35
Shares held
35

Portfolio statistics · 30 SEP 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
18.90
Price / book
2.94
Price / sales
3.54
Price / cash flow
15.99
Dividend yield
1.18%
Assets in top 10
76.07%
Return on equity
11.46%
Net margin
12.89%
Earnings growth (3 yr)
12.17%

Top holdings · top 10 = 76.07% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Roblox Corp Ordinary Shares - Class A RBLX 9.03 MAR 2022 3.4M USD 56,023 Communication Services United States
BANDAI NAMCO Holdings Inc 7832 8.62 MAR 2022 3.3M JPY 62,311 Consumer Cyclical Japan
Konami Group Corp 9766 8.08 MAR 2022 3.1M JPY 15,614 Communication Services Japan
NetEase Inc Ordinary Shares 09999 7.79 MAR 2022 2.9M HKD 83,433 Communication Services China
Tencent Holdings Ltd 00700 7.71 MAR 2022 2.9M HKD 36,879 Communication Services China
Nintendo Co Ltd 7974 7.64 MAR 2022 2.9M JPY 39,738 Communication Services Japan
Capcom Co Ltd 9697 7.34 MAR 2022 2.8M JPY 69,888 Communication Services Japan
Unity Software Inc Ordinary Shares U 7.13 MAR 2022 2.7M USD 45,804 Technology United States
Take-Two Interactive Software Inc TTWO 7.08 MAR 2022 2.7M USD 8,971 Communication Services United States
NEXON Co Ltd 3659 5.64 MAR 2022 2.1M JPY 88,506 Communication Services Japan

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

-0.7

3M

4.9

6M

6.8

YTD

-10.6

1Y

-16.6

3Y

25.1

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month -0.68 0.72 -0.64 82 / 17
3 months 4.89 3.30 5.04 22 / 15
6 months 6.77 6.97 7.07 100 / 15
Year to date -10.60 -10.66 -10.17 100 / 14
1 year -16.57 -16.58 -16.09 100 / 14
3 years p.a. 25.09 25.44 25.81 64 / 12

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2023

16.2

2024

54.1

2025

28.9

Year Total % Capital % Rank in category
2025 28.94 26.77 8 / 15
2024 54.11 54.48 1 / 15
2023 16.23 12.30 100 / 17

Financial year returns

Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.

FY23

6.1

FY24

2.1

FY25

90.5

FY26

-25.0

Financial year Total %
Financial year to date 11.04
Year to 30 JUN 2026 -25.05
Year to 30 JUN 2025 90.53
Year to 30 JUN 2024 2.05
Year to 30 JUN 2023 6.10

Risk statistics · 31 OCT 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha -28.64 5.47 — —
Beta 0.51 0.84 — —
R-squared 6.78 18.64 — —
Standard deviation 17.48 19.67 — —
Sharpe ratio -1.63 0.88 — —
Sortino ratio -1.51 1.52 — —
Tracking error 17.46 16.84 — —
Information ratio -1.64 0.16 — —
Upside capture % -2.32 95.62 — —
Downside capture % 241.60 56.60 — —
Maximum drawdown % -33.63 -33.63 — —

Measured against MSCI World Ex Australia NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

109.5

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Market impact cost %
0.629
Best quarter
32.77% · NOV 2024
Worst quarter
-22.40% · FEB 2026

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.57% p.a.
Transaction costs
0.00% p.a.
Total cost ratio
0.57% p.a.
Total cost ratio (last FY)
0.57% p.a.
PDS dated
18 JUL 2022

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.3696
Ex Date
1 JUL 2026
Record Date
2 JUL 2026
Pay Date
16 JUL 2026
NAV at ex date
13.94
Paid this year
0.3696

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

0.1

2023

0.0

2022

0.0

2021

0.0

Year Per unit ($)
2024 0.1470
2023 0.0380
2022 0.0437
2021 0.0224

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
1 JUL 2026 0.3696
1 JUL 2025 0.1470
1 JUL 2024 0.0380
3 JUL 2023 0.0437
1 JUL 2022 0.0224

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

Average

ESG risk score

16.66

Negligible Low Medium High Severe
Rank in category
32nd percentile
Environmental risk
1.02
Social risk
8.94
Governance risk
5.50
Portfolio covered
99.5%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
0.00%
Low
86.20%
Medium
12.95%
High
0.85%
Severe
0.00%

0.00% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

1.43

Low Medium High Severe

Category average 3.99

Carbon risk
Low Risk
Rank in category
1st percentile of 15 funds
Fossil fuel involvement
0.00%
Low Carbon Designation
Yes
Portfolio covered
98.9%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Dane Brujic
  • Thong Nguyen
  • Don Hoang
  • Luke Sheather
  • Louis Crous

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
5
Average tenure
4.6 years
Longest tenure
4.8 years
Longest serving
Thong Nguyen, Don Hoang, Luke Sheather, Louis Crous · since 7 FEB 2022
Most recent appointment
Dane Brujic · since 1 NOV 2022
Managed since
7 FEB 2022
Other funds managed
57
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

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