BETA VID ETF UNITSBETA VID ETF UNITSBETA VID ETF UNITS

BETA VID ETF UNITS

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Key stats


Assets under management (AUM)
‪4.01 M‬AUD
Fund flows (1Y)
‪1.17 M‬AUD
Dividend yield (indicated)
0.29%
Discount/Premium to NAV
0.7%

About BETA VID ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.57%
Home page
Inception date
Feb 7, 2022
Index tracked
Nasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net
Management style
Passive
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
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 November 15, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.67%
Technology Services89.62%
Consumer Durables9.68%
Commercial Services0.37%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
49%4%46%
North America49.04%
Asia46.88%
Europe4.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows