GAMR

Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game Tech Fund

ETFMG Video Game Tech ETF 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

38.4 M

ASSETS UNDER MGMT

75 bp

EXPENSES
Fund Basics
Fund sponsorETF Managers Group
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateMar 08, 2016
Assets (mns)$38
Expense ratio75 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BILIBILI, INC. SPONSORED ADR CLASS Z 3.9 %
INTERNATIONAL GAMES SYSTEM C 3.6 %
UNITY SOFTWARE, INC. 3.2 %
ROBLOX CORP. CLASS A 3.2 %
XD, INC. 3.1 %
EMBRACER GROUP AB CLASS B 3.1 %
PEARLABYSS CORP. 3.0 %
TAKE-TWO INTERACTIVE SOFTWRE 3.0 %
PLAYTIKA HOLDING CORP. 3.0 %
GAMESTOP CORP-CLASS A 3.0 %
Constituent Breakdown
Number of holdings83
Herfindahl-Hirschman Index 214
Wgt avg mkt cap (mns)$133,106
Large cap (>$10bn)38.8%
Mid cap ($2-10bn)39.1%
Small cap (<$2bn)21.0%
Developed mkts.69.3%
Emerging mkts.30.7%
Country Exposure
UNITED STATES 32.2 %
JAPAN 18.6 %
SOUTH KOREA 15.1 %
CHINA 10.4 %
TAIWAN 4.9 %
SWEDEN 4.4 %
ISRAEL 3.0 %
FRANCE 2.9 %
POLAND 2.4 %
BRITAIN 1.2 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 8.7% 25.9% 12.5% -10.0% 10.1% -- 11.3%
Volatility 21.4% 20.9% 21.5% 24.4% 27.7% -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0970%
MSCI EAFE1.0769%
MSCI Emg Mkts1.0667%
Liquidity Measures
Avg. volume (000)1
Turnover0.2%
Avg. Bid/Ask (% of price)0.37%
ADV of underlying (mns)$98,601
Technical Indicators
Recent close$63.99
30d moving avg.$64.69
Annualized volatility22.7%
Relative strength (RSI)53
Short interest (ETF)0.7%
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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Risk and Returns: GAMR vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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 --%
1.8 17.3 1.7 1.0% --
Based on closing prices from 11/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

4.6%

Cat. Avg

4.2%


ALTAR Score™ Calculation

Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.6%. GAMR's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places GAMR in the 54th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

GAMR
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 51.7 32.8 84.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .