GAME:AU:AU-BetaShares Video Games and Esports ETF (AUD)

ETF | Others |

Last Closing

USD 15.65

Change

+0.12 (+0.77)%

Market Cap

N/A

Volume

154.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-20 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+1.17 (+1.20%)

USD 17.87B
IVV:AU iShares Core S&P 500 AUD

+1.01 (+1.71%)

USD 11.60B
VGS:AU Vanguard MSCI International Sh..

+1.93 (+1.43%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.71 (+1.27%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

+0.35 (+1.10%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

+0.89 (+1.25%)

USD 5.57B
VTS:AU Vanguard US Total Market Share..

+7.88 (+1.81%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.97 (+2.13%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.68 (+1.72%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.53 (+1.16%)

USD 4.72B

ETFs Containing GAME:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.68% 92% A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.68% 92% A 75% C
Trailing 12 Months  
Capital Gain 60.35% 99% N/A 90% A-
Dividend Return 0.39% 3% F 2% F
Total Return 60.74% 99% N/A 89% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.73% 88% B+ 64% D
Dividend Return 12.85% 83% B 61% D-
Total Return 0.12% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 21.16% 13% F 74% C
Risk Adjusted Return 60.75% 49% F 83% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.