HERO

Fund Description
The Global X Video Games & Esports ETF (HERO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports Index. The Underlying Index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports, including companies whose principal business is in video game development/publishing, video game and esports content distribution and streaming, operating/owning esports leagues/teams, and producing video game/esports hardware (collectively, Video Games & Esports Companies ), as defined by Solactive AG, the provider of the Underlying Index ("Index Provider").
Fund Profile
Fund Name Global X Video Games & Esports ETF
Fund Exchange Ticker HERO
Fund Sponsor Global X
Fund ISIN US37954Y3927
Net Expense Ratio 0.50 %
Fund Inception Date 25 October 2019
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Video Games & Esports Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 January 2021
Asset Under Management 698.32 Million (USD)
1 Month Total Return 9.35 %
Year To Date Return 4.80 %
1 Year Total Return 88.16 %
3 Year Annualized Total Return
NAV 32.48
Share Outstanding 21,500,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BILIBILI INC-SPONSORED ADR BILI EQUI 0.0947000000
SEA LTD-ADR SE EQUI 0.0894400000
NINTENDO CO LTD 7974 EQUI 0.0613700000
NVIDIA CORP NVDA EQUI 0.0544500000
ACTIVISION BLIZZARD INC ATVI EQUI 0.0497700000
NETEASE INC-ADR NTES EQUI 0.0495700000
CAPCOM CO LTD 9697 EQUI 0.0490400000
NEXON CO LTD 3659 EQUI 0.0457900000
ELECTRONIC ARTS INC EA EQUI 0.0433500000
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0421800000