JOGO11

The Trend ETF Video Games & Esports Fundo de Índice (JOGO11) is a Brazilian exchange-traded fund designed to provide exposure to the global video gaming and esports industry through investments linked to a thematic international benchmark. The ETF is administered by BNP Paribas Brasil S.A. and trades under the ticker JOGO11 on the B3.

Classified as a thematic international ETF, the fund follows a passive management strategy. Its objective is to provide investors with exposure to companies operating across the gaming ecosystem through investments in the VanEck Video Gaming and eSports ETF (ESPO), which tracks the MVIS® Global Video Gaming & eSports Index.

Composition / Exposure profile

JOGO11 provides exposure primarily associated with:

• Video game developers.

• Gaming hardware manufacturers.

• Esports companies.

• Digital entertainment platforms.

• Streaming and content ecosystems.

• Interactive-media businesses.

• International technology markets.

• U.S., Japanese, and Asian gaming industries.

The underlying portfolio includes companies operating across different areas of the gaming ecosystem, from software development and publishing to hardware production and digital distribution.

Performance is largely influenced by consumer spending on digital entertainment, technological innovation, gaming-industry growth, esports adoption, and the competitive positioning of companies within the global gaming market.

Structure and costs

JOGO11 shares trade on the secondary market on the B3 during regular trading hours. Share creation and redemption occur through authorized participants, helping to align the ETF’s market price with its net asset value (NAV).

The fund charges management fees both in Brazil and through the underlying international ETF structure, resulting in a total annual fee of approximately 0.86% per year.

JOGO11 does not apply a performance fee and does not provide recurring income distributions, as dividends and other proceeds received from underlying holdings are automatically reinvested into the portfolio.

History and evolution of the ETF

The Trend ETF Video Games & Esports Fundo de Índice was launched in 2021 with the objective of providing Brazilian investors with access to the global video gaming and esports industry through an international ETF structure.

Since inception, the fund has become part of the growing thematic ETF segment in Brazil, reflecting increasing investor interest in the digital economy, interactive entertainment, and emerging technology-driven industries.

In recent years, JOGO11 has reflected fluctuations in the global gaming sector, influenced by technological trends, digital-consumption patterns, hardware innovation cycles, esports growth, and the performance of companies included in the benchmark index.

Additional Information

Trend ETF Video Games & Esports Fundo de Índice (Brazil) is an exchange-traded fund (ETF), with assets under management totaling $26.24 Millions.

Over the past 12 months, Trend ETF Video Games & Esports Fundo de Índice recorded a return of -22.47%, with its price trading between $108.56 and $160.98 during the same period.

The ETF is traded under the ticker JOGO11.