InvestSMART

BetaShares Video Games and Esports ETF (ASX: GAME) - Share Price and Research

Current share price for GAME : $12.670 0.67 (5.58%)+

BetaShares Video Games and Esports ETF (GAME) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Video Games and Esports ETF (GAME) provides exposure to companies in the global Video Game and Esports industry. This includes companies in the three sectors which include Developer/publisher, Esports and Hardware.

GAME General Information +

ASX Code GAME
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3
GAME Share Price $12.670
Day High $12.800
Day Low $12.430
Last Close $12.000
GAME Share Price Movement $0.67 ( 5.58% )
Prices as at 16:40, 8 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GAME Fund Information

Equity Global Technology
MSCI World Ex Australia NR AUD
Not Rated
Not Rated
Investment Fund
7 Feb 2022
$3.62 million (as at 1 Nov 2024)

GAME ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 5.61 12.52 24.25 32.9 19.78 - - -
Growth return 5.61 12.52 23.77 - 19.28 - - -
Income return (Yield) 0 0 0.48 - 0.5 - - -

Market index (MSCI World Ex Australia NR AUD)

Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

GAME Related Research

BetaShares Video Games and Esports ETF (GAME) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 3.8¢ 0% 1 Jul 2024 16 Jul 2024 $12.670 $11.790 -
HFResult 4.37¢ 0% 3 Jul 2023 18 Jul 2023 $12.670 $11.790 -
HFResult 2.24¢ 0% 1 Jul 2022 18 Jul 2022 $12.670 $11.790 -

See all dividends from BetaShares Video Games and Esports ETF (GAME) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Video Games and Esports ETF (GAME) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
BetaShares Video Games and Esports ETF (GAME) Financials $4 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $11.840 $12.670 risen by 7.01%
BetaShares Video Games and Esports ETF (GAME) Financials $4 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $11.360 $12.670 risen by 11.53%
BetaShares Video Games and Esports ETF (GAME) Financials $4 Annual Report 27 Sep 2024 4:31PM $11.150 $12.670 risen by 13.63%
BetaShares Video Games and Esports ETF (GAME) Financials $4 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $10.420 $12.670 risen by 21.59%
BetaShares Video Games and Esports ETF (GAME) Financials $4 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $9.970 $12.670 risen by 27.08%
BetaShares Video Games and Esports ETF (GAME) Financials $4 Estimated Annual Distribution Component Information 8 Jul 2024 4:22PM n/a $12.670 n/a

GAME Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.04 $20.00 -81.60% 47.80 3.80 0.40% 0.0%
2023A $0.23 $108.20 -161.80% 8.40 4.40 0.50% 0.0%
2022A -$0.70 -$175.20 0.00% 0.00 2.20 0.20% 0.0%

GAME Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
BetaShares Video Games and Esports ETF (GAME) $4M -0.8155 0.0000 0.0000 60.0901 0.0000 0.0000 0.32% 0.00% 0.00%
HMC Capital (HMC) $4,267M 0.0191 0.0000 0.0000 49.6165 0.0000 0.0000 1.16% 0.00% 0.00%
Netwealth Group (NWL) $7,013M 0.2382 0.2683 0.2210 84.0176 66.2428 54.2511 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $4,181M 0.1667 0.1969 0.1911 45.2308 37.7892 31.7250 2.04% 2.38% 2.84%
Perpetual (PPT) $2,359M -0.1521 0.2241 -0.0452 14.5030 11.8479 12.4089 5.73% 6.31% 5.83%

GAME Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 63.40 1.28 0.00
Market 0.48 14.10 1.09 0.91
Sector 0.00 0.00 0.00 0.00

GAME Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares Video Games and Esports ETF (GAME) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Video Games and Esports ETF (GAME). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GAME Management

Name Position
Anton Allen Company Secretary

FAQs about BetaShares Video Games and Esports ETF (GAME)

BetaShares Video Games and Esports ETF's (GAME) current share price is $12.67. This constitutes a price movement of 7.46% when compared to the share price 7 days ago and is 0% below GAME's 12-month high of $12.67 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $12.00, BetaShares Video Games and Esports ETF's (GAME) current share price of $12.67 constitutes a movement of $0.67 or 5.58%. BetaShares Video Games and Esports ETF's (GAME) share price movement is 7.46% when compared to 7 days ago and is 0% below GAME's 52-week high of $12.67.

BetaShares Video Games and Esports ETF's (GAME) 52-week high is $12.67 which was reached on 8 Nov 2024. Relative to this, GAME's current share price of $12.67 constitutes a or 0% drop since that high of $12.67 per GAME share.

BetaShares Video Games and Esports ETF's (GAME) 52-week low is $9.15 which was reached on 10 Nov 2023. Relative to this, GAME's current share price of $12.67 constitutes a $3.52 or 38.47% gain since that low of $9.15 per GAME share.

BetaShares Video Games and Esports ETF's (GAME) current market capitalisation is $3,930,069. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Video Games and Esports ETF (GAME) last distribution or dividend was $0.04 per share and was paid on 16 Jul 2024. This last GAME distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares Video Games and Esports ETF (GAME), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Video Games and Esports ETF (GAME), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Video Games and Esports ETF (GAME).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Video Games and Esports ETF (GAME) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares Video Games and Esports ETF (GAME) has a current dividend yield of 0.40% this year. Last year's dividend yield was 0.40%. The dividend yield for GAME is a ratio that tells you the percentage of BetaShares Video Games and Esports ETF (GAME)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.