VanEck Vectors Video Gaming and eSports ETF ESPO
Fund description: ESPO gives investors exposure to a diversified portfolio of the largest and most liquid companies involved in video game development, eSports and related hardware and software globally. ESPO aims to provide investment returns before fees and other costs which track the performance of the Index.
Index description: The MVIS Global Video Gaming and eSports Index comprises companies involved in video game development, eSports, and related hardware and software globally.
Management style: Replication
Country of domicile: Australia
as at 15-Jan-21
-
Exchange
ASX -
ASX code
ESPO -
Bloomberg index code
MVESPOAT -
Index provider
MV Index Solutions -
NAV1
$11.39 -
Units outstanding1
5,600,000 -
Net assets1
$63.8M -
Number of holdings1
25 -
Inception date2
08-Sep-20 -
ASX commencement
10-Sep-20
2The date the ETF was seeded prior to quotation on ASX.
as at 15-Jan-21
-
Dividend frequency
1 each year -
Management costs p.a.
0.55% - Investment management team »
- ESPO Fact Sheet
- ESPO Fund Flyer
- New Research: Levelling up
*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 12pm next business day.
Fundamentals as at 31-Dec-20
-
Weighted avg. market cap
$144.7B
(AUD) -
Price/earnings ratio
35.6
(last 12 months)* -
Price/book ratio
6.6
(last 12 months)*
Market capitalisation (%)
as at 31-Dec-20
-
Capitalisation ranges
Weightings (%) -
Large (>$5.0B)
99.98 -
Mid ($1.0 - $5.0B)
0.00 -
Small (<$1.0B)
0.00
3-year risk measures
-
Beta vs. MSCI World ex
--
Australia -
Correlation vs. MSCI World
--
ex Australia -
Volatility (standard deviation)
-- -
Sharpe ratio
--
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the Fund performance and the index performance. Volatility is the annualised standard deviation of the Fund's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the Fund's return less the risk free rate divided by the standard deviation.
Top 10 Country weightings (%) as at 31-Dec-20
-
Country
Weightings (%) -
United States
38.2 -
Japan
20.7 -
China
19.2 -
Singapore
6.1 -
South Korea
5.9 -
Sweden
3.0 -
France
2.8 -
Poland
2.3 -
Taiwan
1.7 -
Other/Cash
0.0 -
Total
99.9
Portfolio composition (%)
as at 14-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
99.99 -
Bonds
0.00 -
Other
0.00 -
Cash
0.01 -
Total
100.00
Sector weightings (%) as at 31-Dec-20
-
Sector
Weightings (%) -
Entertainment
66.2 -
Semiconductors & Semiconductor Equipment
14.6 -
Interactive Media & Services
7.4 -
Software
6.0 -
Leisure Equipment & Products
4.1 -
Computers & Peripherals
1.7 -
Other/Cash
0.0 -
Total
100.0