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 17 March 2023
Asset Under Management 160.28 Million (USD)
1 Month Total Return -4.11 %
Year To Date Return 4.59 %
1 Year Total Return -24.26 %
3 Year Annualized Total Return 7.04 %
NAV 19.69
Share Outstanding 8,140,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
ROBLOX CORP -CLASS A RBLX EQUI 0.0702000000
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0664000000
ACTIVISION BLIZZARD INC ATVI EQUI 0.0632000000
NETEASE INC-ADR NTES EQUI 0.0575000000
ELECTRONIC ARTS INC EA EQUI 0.0547000000
NINTENDO CO LTD 7974 EQUI 0.0540000000
CAPCOM CO LTD 9697 EQUI 0.0490000000
NEXON CO LTD 3659 EQUI 0.0471000000
KONAMI GROUP CORP 9766 EQUI 0.0462000000
EMBRACER GROUP AB EMBRACB EQUI 0.0414000000