Games Workshop Group PLC (LON: GAW) - ETF Exposure

Current share price for GAW : 19,110.000p 30 (0.16%)⁺

Currency: GBX (p)

Games Workshop Group PLC designs and manufactures miniature figures and games and distributes them through its retail stores, independent retailers, and web stores. It also grants licences to third parties for the development of video games, PC games, media, and other products utilising its intellectual property. Its segments are Trade, Retail, Online, and Licensing. The Trade segment, which sells globally to independent retailers, agents, and distributors, also includes theGroup's magazine newsstand business and the distributor sales of the Group's publishing business (Black Library) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It , and generates maximum revenue. The Company generates maximum revenue from North America.

GAW General Information ⁺

LON Code	GAW
Industry/Sector	Leisure
Market Cap (£M)	631,486
GAW Share Price	19,110.000p
Day High	19,320.000p
Day Low	19,010.000p
Last Close	19,080.000p
GAW Share Price Movement	30.00p ( 0.16% )

Prices as at 17:30, 14 Aug 2026

⁺Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to GAW

Games Workshop Group PLC (GAW) is held across 10 ETFs spanning strategies that include leisure exposure . Its weighting in those funds means performance can have an outsized influence - when GAW moves, funds like HJHI, FCAP, QSML, F100 and QLTY that hold it can move with it.

For more concentrated exposure, ETFs such as HJHI (Hejaz High Income Active ETF) allocate about 4.4% to GAW , while the average exposure across all 10 ETFs that hold it is around 0.8% .

Top ETF holdings

Hejaz High Income Active ETF (HJHI) ~ 4.4%
Fidelity Global Future Leaders Active ETF (FCAP) ~ 2.5%
VanEck MSCI International Small Companies Quality ETF (QSML) ~ 0.8%
BetaShares FTSE 100 ETF (F100) ~ 0.3%
Betashares Global Quality Leaders ETF (QLTY) ~ 0.1%

Last updated: ETF data and holdings as at 17 August 2026

Own GAW directly or through an ETF?

How does holding Games Workshop Group PLC (GAW) shares directly compare to ETFs that include it?

	GAW Direct	HJHI ASX	FCAP ASX	QSML ASX	F100 ASX	QLTY ASX
Holdings	1 company	26 holdings	64 holdings	148 holdings	179 holdings	286 holdings
GAW Weight	100%	4.4%	2.5%	0.8%	0.3%	0.1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	1.1% p.a.	1.1% p.a.	0.59% p.a.	0.45% p.a.	0.29% p.a.
Approx. Yield	-	2.36%	2.2%	0.4%	3.38%	3.3%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not GAW's direct yield. Annual cost uses each ETF's MER.

GAW Exposure on $10,000 investment

How a $10,000 investment in Games Workshop Group PLC (GAW) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Games Workshop Group PLC (GAW)	Direct share	19,110.000p	1.22%	+121.82p	10,121.82p
Hejaz High Income Active ETF (HJHI)	Equity - Global Strategy	1.085p	-0.46%	-45.87p	9,954.13p
Fidelity Global Future Leaders Active ETF (FCAP)	Equity - Global Strategy	12.130p	1.68%	+167.64p	10,167.64p
VanEck MSCI International Small Companies Quality ETF (QSML)	Equity - Global Strategy	32.820p	-0.33%	-33.40p	9,966.60p
BetaShares FTSE 100 ETF (F100)	Equity - Global	15.360p	-0.65%	-64.68p	9,935.32p
Betashares Global Quality Leaders ETF (QLTY)	Equity - Global Strategy	33.790p	0.63%	+62.54p	10,062.54p

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Games Workshop Group PLC (GAW) ETFs

10 ETFs hold Games Workshop Group PLC (GAW).

ETF	GAW Weight	MER	Yield
Hejaz High Income Active ETF (HJHI)	4.4%	1.1%	2.36%
Fidelity Global Future Leaders Active ETF (FCAP)	2.5%	1.1%	2.2%
VanEck MSCI International Small Companies Quality ETF (QSML)	0.8%	0.59%	0.4%
BetaShares FTSE 100 ETF (F100)	0.3%	0.45%	3.38%
Betashares Global Quality Leaders ETF (QLTY)	0.1%	0.29%	3.3%
Vanguard MSCI International Small Companies Index ETF (VISM)	0.1%	0.32%	7.81%
Dimensional Global Small Company Trust - Active ETF (DGSM)	0.1%	0.55%	3.8%
Vanguard FTSE Europe Shares ETF (VEQ)	0.1%	0.35%	2.15%
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE)	0%	0.3%	1.27%
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH)	0%	0.3%	5.81%

GAW Financial Summary

Operating Revenue Per Share	Price to Operating revenue	Price to free cash flow	Earnings Yield	PE Ratio	Dividend Yield	Forward Dividend Yield	Forward Earnings Yield
26.05p	733.55p	2,896.95p	3.26%	30.70	1.83	2.04	3.19

GAW Calendar of Events

Created Date	Changed Date	Event
n/a	n/a	n/a

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