GAMR
Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game Tech Fund
ETFMG Video Game Tech ETFÂ tracks an equity index of global firms that support, create or use video games. Stocks are assigned to pure play, non-pure play or conglomerate baskets, and weighted equally within each.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
38.1 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | ETF Managers Group |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 08, 2016 |
| Assets (mns) | $38 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTERNATIONAL GAMES SYSTEM C | 3.8 % |
| BILIBILI, INC. SPONSORED ADR CLASS Z | 3.6 % |
| UNITY SOFTWARE, INC. | 3.5 % |
| EMBRACER GROUP AB CLASS B | 3.1 % |
| XD, INC. | 3.1 % |
| PEARLABYSS CORP. | 2.9 % |
| ANSYS INC | 2.9 % |
| KONAMI CORP | 2.9 % |
| KRAFTON, INC. | 2.8 % |
| NCSOFT CORPORATION | 2.8 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 209 |
| Wgt avg mkt cap (mns) | $121,394 |
| Large cap (>$10bn) | 38.0% |
| Mid cap ($2-10bn) | 40.5% |
| Small cap (<$2bn) | 20.9% |
| Developed mkts. | 69.0% |
| Emerging mkts. | 31.0% |
Country Exposure
 |
UNITED STATES | 29.6 % |
 |
JAPAN | 18.8 % |
 |
SOUTH KOREA | 15.2 % |
 |
CHINA | 10.1 % |
 |
TAIWAN | 5.1 % |
 |
SWEDEN | 4.5 % |
 |
FRANCE | 3.1 % |
 |
ISRAEL | 2.8 % |
 |
IRELAND | 2.7 % |
 |
POLAND | 2.4 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 11.1% | 23.0% | 13.9% | -6.9% | 10.5% | -- | 11.7% | Volatility | 23.8% | 20.7% | 23.6% | 24.2% | 27.5% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 71% |
| MSCI EAFE | 1.11 | 71% |
| MSCI Emg Mkts | 1.08 | 64% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.37% |
| ADV of underlying (mns) | $79,994 |
Technical Indicators
| Recent close | $63.48 |
| 30d moving avg. | $62.58 |
| Annualized volatility | 23.3% |
| Relative strength (RSI) | 55 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GAMR |
Expenses vs. GAMR |
ALTAR Score™ vs. GAMR |
|---|---|---|---|---|
| HERO | Global X Video Games & Esports ETF | 58.9% | -25 bp | -0.1% |
| NERD | Roundhill Video Games ETF | 46.8% | -25 bp | +3.5% |
| ESPO | VanEck Video Gaming and eSports ETF | 41.5% | -19 bp | -0.8% |
| ARVR | First Trust Indxx Metaverse ETF | 30.5% | -5 bp | -3.9% |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 29.9% | -15 bp | -2.3% |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 28.0% | -28 bp | -9.8% |
| METV | Roundhill Ball Metaverse ETF | 25.3% | -16 bp | -0.7% |
| FMET | Fidelity Metaverse ETF | 22.9% | -36 bp | +0.4% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 21.5% | -5 bp | -7.5% |
| OND | ProShares On-Demand ETF | 21.2% | -17 bp | -7.2% |
Risk and Returns: GAMR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/25/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
GAMR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
GAMR
5.0%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 361 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.6%. GAMR's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places GAMR in the 58th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GAMRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| GAMR (75 bp) Percentile rank | 87 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| GAMR | 75.0 | 36.6 | 111.6 |
| Peer Avg. | 52.1 | 34.6 | 86.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .