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ESPO - ETF AI Analysis
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VanEck Video Gaming and eSports ETF (ESPO)
Rating:58Neutral
Price Target:―
Positive Factors
Targeted Exposure to Gaming and eSports
The ETF gives focused access to leading video game and eSports companies, which can benefit if the industry continues to grow over time.
Global Diversification
Holdings spread across the U.S., Japan, Hong Kong, and several other countries help reduce the risk tied to any single market.
Mix of Improving and Resilient Holdings
A few top positions, such as NEXON, Capcom, and GameStop, have shown stronger recent performance, helping offset weaker names in the portfolio.
Negative Factors
Recent Weak Performance
The ETF has shown negative returns over the past month, three months, and year-to-date, signaling recent headwinds for the strategy.
High Sector Concentration
Most of the fund is invested in communication services and consumer cyclical stocks, making it sensitive to downturns in these areas.
Several Top Holdings Are Lagging
Key positions like Tencent, Nintendo, Roblox, and Take-Two have recently delivered weaker performance, which has weighed on the fund overall.
ESPO vs. SPDR S&P 500 ETF (SPY)
AUM319.33M
RegionGlobal
Expense Ratio0.55%
Beta1.02
IssuerVanEck
Inception DateOct 16, 2018
Dividend Yield1.28%
Asset ClassEquity
Index TrackedMVIS Global Video Gaming & eSports
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume50,960
30 Day Avg. Volume41,035
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
125.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESPO Summary
The VanEck Video Gaming and eSports ETF (ESPO) tracks the MVIS Global Video Gaming & eSports Index, focusing on companies tied to video games, consoles, and competitive gaming. It holds well-known names like Nintendo and Electronic Arts, along with other game makers and online platforms from around the world. Someone might invest in ESPO to tap into the long-term growth of the global gaming and eSports trend in a single, diversified fund. A key risk is that it is heavily focused on the gaming industry, so its price can swing a lot if this sector falls out of favor.
How much will it cost me?The VanEck Video Gaming and eSports ETF (ESPO) has an expense ratio of 0.56%, which means you’ll pay $5.60 per year for every $1,000 invested. This is slightly higher than average because it’s a specialized, sector-focused fund that requires more active management to target companies in the video gaming and eSports industry.
What would affect this ETF?The VanEck Video Gaming and eSports ETF (ESPO) could benefit from continued growth in the global gaming and eSports industry, driven by increasing consumer demand for digital entertainment and advancements in technology. However, potential risks include regulatory changes in key markets like China, where Tencent has significant exposure, and economic downturns that may reduce discretionary spending on gaming. Additionally, competition within the gaming sector could impact the performance of top holdings like Nintendo and Roblox.
ESPO Top 10 Holdings
ESPO is a pure play on global gaming, with heavy exposure to Asian powerhouses and console legends. Tencent, Nintendo, and NetEase are big anchors but have been losing steam lately, acting more like brakes than boosters. Roblox and Take-Two are also lagging, as profitability worries and choppy sentiment weigh on their shares. On the brighter side, Japan’s Nexon has been rising and helps offset some of that drag. Overall, the fund is tightly tied to the fortunes of a handful of gaming names across China, Japan, and the U.S.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tencent Holdings | 8.37% | $26.72M | HK$5.48T | 42.78% | 75 Outperform | |
| Nintendo Co | 7.09% | $22.65M | ¥11.71T | 1.06% | 63 Neutral | |
| NetEase | 7.01% | $22.39M | $80.58B | 24.51% | 81 Outperform | |
| Electronic Arts | 6.33% | $20.23M | $51.00B | 65.65% | 70 Outperform | |
| Take-Two | 5.19% | $16.57M | $40.71B | 19.21% | 53 Neutral | |
| Aristocrat Leisure | 5.15% | $16.43M | AU$32.83B | -26.06% | 67 Neutral | |
| GameStop | 5.12% | $16.34M | $10.70B | -0.15% | 66 Neutral | |
| Capcom Co | 5.10% | $16.28M | ¥1.65T | 3.69% | 69 Neutral | |
| Roblox | 4.78% | $15.28M | $46.16B | -4.53% | 51 Neutral | |
| KONAMI HOLDINGS | 4.75% | $15.18M | ¥3.05T | 30.50% | 70 Neutral |
ESPO Technical Analysis
Negative
―
Price Trends
105.47
Negative
110.43
Negative
107.19
Negative
Market Momentum
-0.76
Positive
34.97
Neutral
22.19
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESPO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 104.50, equal to the 50-day MA of 105.47, and equal to the 200-day MA of 107.19, indicating a bearish trend. The MACD of -0.76 indicates Positive momentum. The RSI at 34.97 is Neutral, neither overbought nor oversold. The STOCH value of 22.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ESPO.
ESPO Peer Comparison
Comparison Results
Performance Comparison
ESPO
VanEck Video Gaming and eSports ETF
100.73
12.82
14.58%
BUG
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NUKZ
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IHAK
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PBW
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HERO
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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