The BalancedInvestor Club

ESPO Market Analysis

Overview

Price chart · mood · technical indicators

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$261.7M
Expense ratio0.55%
Dividend yield0.62%
InceptionOct 16, 2018

Top holdings (29 total)

#NameWeight
1
n/a
Tencent Holdings ltd
7.36%
2
NTES
Netease inc adr
7.00%
3
n/a
Nintendo co ltd
6.70%
4
EA
Electronic Arts inc
6.59%
5
RBLX
Roblox Corp Ordinary Shares Class a
6.11%
6
U
Unity Software inc Ordinary Shares
5.73%
7
TTWO
Take-two Interactive Software inc
5.69%
8
n/a
Aristocrat Leisure ltd
5.21%
9
n/a
International Games System co ltd
4.86%
10
n/a
Capcom co ltd
4.63%
Page 1 of 3 · 29 total

Sector breakdown

#NameWeight
1
Communication Services
18.40%
2
Information Technology
5.70%
3
Consumer Discretionary
4.50%
4
Healthcare
0.00%
5
Consumer Staples
0.00%
6
Industrials
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

50 articles · sorted by date
Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

Educational content · Not investment advice or recommendations

We're educators, not advisors. Your decisions are your own. Disclaimer