Stock Expert AI

ESPO (ESPO) ETF Analysis

ESPO provides targeted exposure to the global video game and esports industry. With holdings like Tencent, Nintendo, and Electronic Arts, the fund focuses on companies involved in video game development, esports activities, and related hardware/software.

ESPO presents a concentrated portfolio of only 10 holdings, offering investors a focused approach to capturing growth within the gaming and esports sectors.

ESPO (ESPO) ETF — Price, Holdings & Analysis

ESPO provides targeted exposure to the global video game and esports industry. With holdings like Tencent, Nintendo, and Electronic Arts, the fund focuses on companies involved in video game development, esports activities, and related hardware/software. ESPO presents a concentrated portfolio of only 10 holdings, offering investors a focused approach to capturing growth within the gaming and esports sectors.

ETF Overview

ESPO is designed for investors seeking focused exposure to the global video game and esports industry. The ETF invests in a concentrated portfolio of companies involved in various aspects of the industry, including video game developers, esports event organizers, and hardware manufacturers. Top holdings include Tencent Holdings Ltd (7.70%), Nintendo Co Ltd (6.95%), and NetEase Inc ADR (6.73%). This concentrated approach means that the performance of ESPO is highly dependent on the success of these key players. The fund's strategy is to capture the growth potential of the gaming and esports markets, driven by increasing global engagement and revenue generation. ESPO offers a targeted investment vehicle for those who believe in the long-term prospects of the video game and esports industries.

Risk Metrics

ESPO's concentrated portfolio of just 10 holdings introduces significant concentration risk. The performance of the ETF is heavily reliant on the performance of its top holdings, such as Tencent Holdings Ltd and Nintendo Co Ltd, meaning any downturn in these companies could significantly impact the fund. With a beta of 1.28, ESPO is more volatile than the broader market, indicating potentially larger price swings. The fund's expense ratio will also create a slight drag on performance over time, although the exact figure is not provided in the data. Investors should be aware of these risks and consider their own risk tolerance before investing.

What does ESPO hold?

HoldingWeight
Tencent Holdings Ltd (0700.HK)7.70%
Nintendo Co Ltd (7974.T)6.95%
NetEase Inc ADR (NTES)6.73%
Electronic Arts Inc (EA)6.70%
GameStop Corp Class A (GME)5.54%
Roblox Corp Ordinary Shares - Class A (RBLX)5.37%
Take-Two Interactive Software Inc (TTWO)5.36%
Aristocrat Leisure Ltd (ALL.AX)5.07%
BANDAI NAMCO Holdings Inc (7832.T)5.04%
International Games System Co Ltd (3293.TWO)4.89%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 1.28

Questions & Answers

What is ESPO and what does it track?

ESPO is an ETF that focuses on providing investors with exposure to the global video game and esports industry. The fund invests in companies involved in video game development, esports activities, and related hardware and software.

ESPO holds a concentrated portfolio of only 10 companies.

What is the expense ratio for ESPO?

The expense ratio for ESPO is not provided in the available data. The expense ratio represents the annual cost of operating the fund, expressed as a percentage of the fund's assets.

While the exact expense ratio for ESPO is unavailable, it's important for potential investors to consider this cost, as it will impact the fund's overall returns.

What are the top holdings in ESPO?

ESPO's top holdings are concentrated in a small number of companies within the video game and esports industry. The top three holdings are Tencent Holdings Ltd (7.70%), Nintendo Co Ltd (6.95%), and NetEase Inc ADR (6.73%).

Other significant holdings include Electronic Arts Inc (6.70%) and GameStop Corp Class A (5.54%). These top holdings represent a significant portion of the fund's total assets, highlighting the concentrated nature of ESPO's investment strategy.

Is ESPO a good long-term investment?

Whether ESPO is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and belief in the long-term growth prospects of the video game and esports industry.

ESPO's concentrated portfolio and higher beta of 1.28 suggest it may experience greater volatility than the broader market.

How does ESPO compare to similar ETFs?

Without data on similar ETFs, a direct comparison is challenging. However, ESPO distinguishes itself through its concentrated approach, holding only 10 companies focused specifically on the video game and esports industry.

Other ETFs might offer broader exposure to the technology sector or include a wider range of companies.

Does ESPO pay dividends?

According to the provided data, ESPO has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a history of paying dividends. The fund's focus is primarily on capital appreciation through the growth of the video game and esports industry, rather than providing regular income.