GAMR ETFMG Video Game Tech ETF

Transcription

1 ETFMG Video Game Tech ETF ETF.com segment: Equity: Global Toys & Games Competing ETFs: N/A Related ETF Channels: Sectors, Global, Consumer Cyclicals, Vanilla, Toys & Games, Equity, Consumer Discretionary Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. FUND DESCRIPTION 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. FACTSET ANALYTICS INSIGHT holds stocks from global firms that support, create or use video games. The fund assigns stocks into various buckets a common approach in ETFs with narrow themes. The pure play bucket holds hardware and software game developers, including virtual reality firms; the non-pure-play bucket holds companies that support the pure play firms with IP; the conglomerate bucket holds large firms that broadly support the space. The index provider makes these assignments. The first 2 buckets get 90% of the overall weight, and are apportioned by market cap relative to the whole index. Conglomerates get just 10% which keeps big, diffuse names from dominating. Stocks within each bucket get equal weight. is truly global: Ex-US names can play a large role here. The ETF charges a somewhat high fee, which is not unusual for narrow niche funds with little competition. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 24, 2019 the ETFMG Video Game Tech ETF MSCI ESG Fund Quality Score is 4.94 out of 10. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings ETF Managers Group 03/09/16 Open-Ended Fund 0.75% $94.72M $683.66K 0.22% $46.36B % 06/14/16 80 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 23th percentile within its peer group and in the 29th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology EEFund Video Game Tech Index Tiered Market Cap Thomson Reuters Global Toys and Juvenile Products Total Return Index

2 1 Year Daily Price ($) Mar Apr May Jun Jul Aug Sep Oct Nov Dec `19 Feb 200k PERFORMANCE [as of 02/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 1.71% 6.20% 8.53% % (NAV) 1.27% 6.38% 7.78% % EEFund Video Game Tech Index Thomson Reuters Global Toys and Juvenile Products Total Return Index All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 26.71% China 5.40% Japan 24.84% Hong Kong 4.89% Korea, Republic of 17.52% Poland 2.47% Taiwan, Province of China 6.08% France 2.45% Sweden 5.73% Switzerland 1.43% TOP 10 SECTORS Toys & Juvenile Products 32.19% Computer & Electronics R 2.63% Internet Services 27.24% Household Electronics 1.40% Software 12.02% IT Services & Consulting 1.38% Computer Hardware 7.97% Communications & Netwo 0.99% Semiconductors 5.11% Advanced Medical Equipm 0.96% TOP 10 HOLDINGS Zynga Inc. Class A 3.04% Electronic Arts Inc. NHN Entertainment Corp 2.94% IGG, Inc. 2.57% CD Projekt S.A. 2.75% Glu Mobile Inc. 2.55% NEXON Co., Ltd. 2.72% Netmarble Corp. 2.52% Micro-Star International C idreamsky Technology H 2.45% Total Top 10 Weighting 26.92%

3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.75% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily

4 Daily Spread 2.4% FACTSET ANALYTICS BLOCK LIQUIDITY As of 02/25/19 1.8% 1.2% 0.6% 0% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 4 out of 5. Premium/Discount 1.0% 0.5% TRADABILITY Avg. Daily Share 16, % Average Daily $ $683.66K -0.5% Median Daily Share 11, % 200k 150k 100k 50k Median Daily ($) Average Spread (%) Average Spread ($) $492.92K 0.22% $0.09 Apr May Jul Sep Oct Dec Feb Median Premium / Discount (12 Mo) 0.02% Max. Premium / Discount (12 Mo) 1.19% / -1.68% Impediment to Creations None Market Hours Overlap 38.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.24 Creation Unit Cost (%) 0.04% Underlying / Unit 0.59% Open Interest on ETF Options Net Asset Value (Yesterday) $42.24 ETF.com Implied Liquidity 4 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Toys & Juvenile Products Internet Services 32.19% 27.24% Software 12.02% Computer Hardware 7.97% Zynga Inc. Class A NHN Entertainment Corp CD Projekt S.A. NEXON Co., Ltd. Micro-Star International Co., Ltd. Electronic Arts Inc. IGG, Inc. 3.04% 2.94% 2.75% 2.72% 2.57% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation % Thomson Reuters Global Toys and Juvenile Products Total Return Index Semiconductors 5.11% Glu Mobile Inc. 2.55%

5 Computer & Electronics Retailers Household Electronics 2.63% 1.40% Netmarble Corp. idreamsky Technology Holdings Limited Total Top 10 Weighting 2.52% 2.45% 26.92% MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank 4.94 / IT Services & Consulting Communications & Networking Advanced Medical Equipment & Technology 1.38% 0.99% 0.96% SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) BENCHMARK COMPARISON HOLDINGS 4.14% 0.81% COUNTRIES Number of Holdings Constituents 80 United States 26.71% Japan 24.84% Korea, Republic of 17.52% Shared Holdings Shared Holdings Weight 0.00% Taiwan, Province of China 6.08% Sweden 5.73% China 5.40% Hong Kong 4.89% Poland 2.47% France 2.45% Switzerland 1.43% REGIONS Asia-Pacific 58.73% North America 26.71% Europe 14.56% BENCHMARK COMPARISON SUMMARY Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield 80 $46.36B % Concentration Low High ECONOMIC DEVELOPMENT Developed Countries 92.13% Emerging Countries 7.87%

6 2019 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use MSCI ESG Research LLC s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.