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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to provide investment results that correspond generally to the price and yield performance of the EEFund Video Game Tech TM Index. The index tracks the performance of the common stock (or corresponding ADRs or GDRs) of exchange-listed companies across the globe that are actively engaged in a business activity supporting or utilizing the video gaming industry. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. It may invest up to 20% of its total assets in securities that are not in the fund's index. It is non-diversified.
Company Website : www.ise.com/
Currency: USD
Country : USA
Inception Date: 08/03/2016
Primary Benchmark: EEFund Video Game Tech TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.75 %
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.26 (-1.27%) |
USD 65.72B |
ITDC | Ishares Lifepath Target Date 2.. | 0.00 % |
+0.02 (+0.07%) |
USD 36.86B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.09 (+0.16%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
+0.03 (+0.10%) |
USD 32.52B |
DTB | DTB | 0.00 % |
+0.01 (+0.05%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.08 (+0.25%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
-0.01 (-0.02%) |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
+0.06 (+0.18%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.20 (+0.49%) |
USD 10.15B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IHD:AU | iShares S&P/ASX Dividend .. | 10.20 % | 0.00 % |
+0.15 (+0.00%) |
USD 0.31B |
OZR:AU | SPDR S&P/ASX 200 Resource.. | 8.44 % | 0.00 % |
+0.22 (+0.00%) |
USD 0.16B |
ZYAU:AU | ANZ S&P/ASX 300 High Yiel.. | 8.19 % | 0.00 % |
-0.02 (0.00%) |
USD 0.07B |
QRE:AU | Beta Shares S&P/ASX 200Re.. | 8.18 % | 0.00 % |
+0.14 (+0.00%) |
USD 0.22B |
MVR:AU | VanEck Vectors Australian.. | 7.80 % | 0.00 % |
+0.75 (+0.00%) |
USD 0.42B |
SYI:AU | SPDR MSCI Australia Selec.. | 6.89 % | 0.00 % |
+0.36 (+0.00%) |
USD 0.45B |
GRNV:AU | VanEck MSCI Australian Su.. | 5.43 % | 0.00 % |
+0.43 (+0.00%) |
USD 0.16B |
IESG:AU | iShares Core MSCI Austral.. | 5.09 % | 0.00 % |
+0.35 (+0.00%) |
N/A |
HVST:AU | BetaShares Australian Div.. | 4.95 % | 0.00 % |
+0.09 (+0.00%) |
USD 0.20B |
VETH:AU | Vanguard Ethically Consci.. | 4.74 % | 0.00 % |
+0.69 (+0.00%) |
USD 0.39B |
VHY:AU | Vanguard Australian Share.. | 4.62 % | 0.00 % |
+0.67 (+0.00%) |
USD 3.48B |
AUESG:SW | UBS (Irl) ETF plc - MSCI .. | 4.59 % | 0.00 % |
+0.13 (+0.00%) |
USD 0.09B |
GDIG:SW | VanEck Global Mining UCIT.. | 3.70 % | 0.00 % |
+0.30 (+0.00%) |
USD 0.62B |
VLC:AU | Vanguard MSCI Australian .. | 3.68 % | 0.00 % |
+0.65 (+0.00%) |
USD 0.23B |
ILC:AU | iShares S&P/ASX 20 | 3.53 % | 0.00 % |
+0.25 (+0.00%) |
USD 0.60B |
BCFB:XETRA | UBS (Irl) ETF plc - MSCI .. | 3.29 % | 0.00 % |
+0.06 (+0.00%) |
USD 7.63M |
PXJSRI:SW | UBS (Irl) ETF plc - MSCI .. | 3.29 % | 0.00 % |
N/A |
USD 6.47M |
ESPJ:SW | Invesco Markets II plc - .. | 2.93 % | 0.00 % |
+0.20 (+0.00%) |
USD 0.02B |
IAPD:SW | iShares Asia Pacific Divi.. | 2.90 % | 0.00 % |
+0.07 (+0.00%) |
USD 0.40B |
CGXU | Capital Group Internation.. | 2.76 % | 0.00 % |
+0.01 (+0.00%) |
USD 2.24B |
SAUS:SW | iShares MSCI Australia UC.. | 2.75 % | 0.00 % |
N/A |
USD 0.42B |
AUSAUW:SW | UBS ETF (IE) MSCI Austral.. | 2.74 % | 0.00 % |
+0.03 (+0.00%) |
USD 0.33B |
AUHEUA:SW | UBS (Irl) ETF plc - MSCI .. | 2.74 % | 0.00 % |
+0.13 (+0.00%) |
USD 0.02B |
AUSAUY:SW | UBS (Irl) ETF plc - MSCI .. | 2.74 % | 0.00 % |
N/A |
USD 0.23B |
AUHCHA:SW | UBS (Irl) ETF plc - MSCI .. | 2.74 % | 0.00 % |
+0.31 (+0.00%) |
USD 0.03B |
AUHGBA:SW | UBS (Irl) ETF plc - MSCI .. | 2.74 % | 0.00 % |
N/A |
USD 2.15M |
AUHUSA:SW | UBS (Irl) ETF plc - MSCI .. | 2.74 % | 0.00 % |
N/A |
USD 0.02B |
SFY:AU | SPDR S&P/ASX 50 | 2.73 % | 0.00 % |
+0.58 (+0.00%) |
USD 0.81B |
E200:AU | SPDR® S&P/ASX 200 ESG ET.. | 2.71 % | 0.00 % |
+0.25 (+0.00%) |
USD 0.04B |
RARI:AU | Russell Investments Austr.. | 2.68 % | 0.00 % |
+0.23 (+0.00%) |
USD 0.34B |
QOZ:AU | BetaShares FTSE RAFI Aust.. | 2.64 % | 0.00 % |
+0.19 (+0.00%) |
USD 0.50B |
REUSE:PA | BNP Paribas Easy ECPI Cir.. | 2.52 % | 0.00 % |
+0.06 (+0.00%) |
N/A |
REUSD:PA | BNP Paribas Easy ECPI Cir.. | 2.52 % | 0.00 % |
N/A |
N/A |
LGGA:F | L&G Quality Equity Divide.. | 2.37 % | 0.00 % |
+0.08 (+0.00%) |
USD 0.02B |
AYLD:AU | Global X S&P/ASX 200 Cove.. | 2.26 % | 0.00 % |
-0.15 (0.00%) |
N/A |
BJLC:XETRA | BNP Paribas Easy ECPI Cir.. | 2.25 % | 0.00 % |
+0.06 (+0.00%) |
USD 0.91B |
GEAR:AU | BetaShares Geared Austral.. | 2.21 % | 0.00 % |
+0.61 (+0.00%) |
USD 0.42B |
IOZ:AU | Ishares Core S&P/Asx 200 | 2.21 % | 0.00 % |
+0.33 (+0.00%) |
USD 5.35B |
STW:AU | SPDR® S&P/ASX 200 Fund | 2.20 % | 0.00 % |
+0.73 (+0.00%) |
USD 4.99B |
VAS:AU | Vanguard Australian Share.. | 2.16 % | 0.00 % |
+1.01 (+0.00%) |
USD 14.58B |
LDAG:LSE | L&G Quality Equity Divide.. | 2.14 % | 0.00 % |
+0.25 (+0.00%) |
USD 0.02B |
SDGPEX:SW | iShares STOXX Global Sele.. | 2.14 % | 0.00 % |
+0.24 (+0.00%) |
USD 2.22B |
LDAP:LSE | L&G Quality Equity Divide.. | 1.98 % | 0.00 % |
+0.01 (+0.00%) |
USD 0.02B |
LGGA:XETRA | L&G Quality Equity Divide.. | 1.96 % | 0.00 % |
+0.03 (+0.00%) |
USD 0.02B |
JHID | John Hancock Exchange-Tra.. | 1.95 % | 0.00 % |
-0.01 (0.00%) |
USD 7.66M |
D100:XETRA | MULTI-UNITS LUXEMBOURG - .. | 1.88 % | 0.00 % |
+0.92 (+0.00%) |
USD 0.04B |
MVW:AU | VanEck Vectors Australian.. | 1.49 % | 0.00 % |
+0.52 (+0.00%) |
USD 2.10B |
DVYA | iShares Asia/Pacific Divi.. | 0.00 % | 0.49 % |
-0.08 (0.00%) |
USD 0.04B |
EUFS | 0.00 % | 0.45 % |
N/A |
N/A | |
FAUS | 0.00 % | 0.80 % |
N/A |
N/A | |
FGD | First Trust Dow Jones Glo.. | 0.00 % | 0.58 % |
+0.02 (+0.00%) |
USD 0.55B |
JPGE | 0.00 % | 0.38 % |
N/A |
N/A | |
ANRJ:LSE | Amundi ETF MSCI Europe En.. | 0.00 % | 0.00 % |
+145.00 (+0.00%) |
USD 0.03B |
IAPD:LSE | iShares Asia Pacific Divi.. | 0.00 % | 0.00 % |
+7.50 (+0.00%) |
USD 0.40B |
IDAP:LSE | iShares Asia Pacific Divi.. | 0.00 % | 0.00 % |
+0.05 (+0.00%) |
USD 0.40B |
GDIG:LSE | VanEck Global Mining UCIT.. | 0.00 % | 0.00 % |
+0.70 (+0.00%) |
USD 0.65B |
XAUS:LSE | Xtrackers S&P ASX 200 UCI.. | 0.00 % | 0.00 % |
+28.50 (+0.00%) |
USD 0.09B |
DX2S:F | Xtrackers - S&P ASX 200 U.. | 0.00 % | 0.00 % |
+0.63 (+0.00%) |
USD 0.09B |
EXXW:F | iShares Dow Jones Asia Pa.. | 0.00 % | 0.00 % |
+0.24 (+0.00%) |
USD 0.31B |
IBC6:F | iShares III Public Limite.. | 0.00 % | 0.00 % |
+0.33 (+0.00%) |
USD 0.43B |
IQQX:F | iShares Public Limited Co.. | 0.00 % | 0.00 % |
+0.13 (+0.00%) |
USD 0.40B |
ISPA:F | iShares (DE) I - iShares .. | 0.00 % | 0.00 % |
+0.42 (+0.00%) |
USD 2.21B |
TSWE:F | VanEck Sustainable World .. | 0.00 % | 0.00 % |
+0.10 (+0.00%) |
USD 0.66B |
WMIN:F | Vaneck Vectors UCITS ETFs.. | 0.00 % | 0.00 % |
+0.53 (+0.00%) |
USD 0.65B |
DX2S:XETRA | Xtrackers - S&P ASX 200 U.. | 0.00 % | 0.00 % |
+0.42 (+0.00%) |
USD 0.09B |
EXXW:XETRA | iShares Dow Jones Asia Pa.. | 0.00 % | 0.00 % |
+0.13 (+0.00%) |
USD 0.31B |
IBC6:XETRA | iShares MSCI Australia UC.. | 0.00 % | 0.00 % |
+0.39 (+0.00%) |
USD 0.43B |
IQQX:XETRA | iShares Asia Pacific Divi.. | 0.00 % | 0.00 % |
+0.06 (+0.00%) |
USD 0.40B |
ISPA:XETRA | iShares (DE) I - iShares .. | 0.00 % | 0.00 % |
+0.30 (+0.00%) |
USD 2.22B |
TSWE:XETRA | VanEck Sustainable World .. | 0.00 % | 0.00 % |
+0.17 (+0.00%) |
USD 0.66B |
WMIN:XETRA | VanEck Global Mining UCIT.. | 0.00 % | 0.00 % |
+0.59 (+0.00%) |
USD 0.65B |
WSRD:CA | Wealthsimple Developed Ma.. | 0.00 % | 0.00 % |
-0.13 (0.00%) |
CAD 0.59B |
GIGB:LSE | VanEck Global Mining UCIT.. | 0.00 % | 0.00 % |
+0.51 (+0.00%) |
USD 0.65B |
WWJD | Inspire International ESG.. | 0.00 % | 0.00 % |
-0.05 (0.00%) |
USD 0.24B |
EMEC:XETRA | BNP Paribas Easy ECPI Cir.. | 0.00 % | 0.00 % |
+0.11 (+0.00%) |
USD 0.62B |
ESPS:LSE | Invesco Markets II plc - .. | 0.00 % | 0.00 % |
+7.75 (+0.00%) |
USD 8.40M |
ESPJ:LSE | Invesco Markets II plc - .. | 0.00 % | 0.00 % |
+0.16 (+0.00%) |
USD 0.02B |
TSWE:SW | VanEck Sustainable World .. | 0.00 % | 0.00 % |
N/A |
USD 0.58B |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 8.10% | 36% | F | 36% | F | ||
Dividend Return | 1.03% | 46% | F | 31% | F | ||
Total Return | 9.13% | 35% | F | 34% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -16.29% | 8% | B- | 21% | F | ||
Dividend Return | 1.26% | 33% | F | 23% | F | ||
Total Return | -15.02% | 8% | B- | 20% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | F | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | N/A | N/A | N/A | N/A | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 14.71% | 41% | F | 72% | C | ||
Dividend Return | 15.47% | 41% | F | 71% | C- | ||
Total Return | 0.76% | 65% | D | 20% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 24.08% | 12% | F | 55% | F | ||
Risk Adjusted Return | 64.26% | 29% | F | 81% | B- | ||
Market Capitalization | 0.09B | 49% | F | 22% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.