AUM $62.0MER 0.50%NAV $24.61Holdings 42Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$24.58Day Range
$24.36$24.69
52-Week Range
$24.51$34.46
Avg Volume
37.5KDividend Yield
1.80%Expense Ratio
0.50%AUM
$62.0MShares Outstanding
5.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 91.59% |
| Technology | 6.95% |
| Industrials | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.54% |
| United States | 24.52% |
| China | 16.50% |
| South Korea | 12.72% |
| Taiwan | 5.90% |
| Poland | 4.51% |
| France | 2.93% |
| Sweden | 2.57% |
| Hong Kong | 2.43% |
| Israel | 0.33% |
| Other | 0.05% |
Fund Information
- Issuer
- Global X
- Category
- Communication Services
- Types
- Gaming
- Inception Date
- Oct 24, 2019
- Exchange
- NASDAQ
- 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.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.94B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.19B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.81B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.83B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.67B |
The Global X - Video Games & Esports ETF (HERO) is an exchange-traded fund issued by Global X that launched on Oct 24, 2019. It currently manages $62.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 42 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 56.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 7.50% | 22,923 | $4.7M |
| 2 | NTES | NETEASE INC-ADR | 6.88% | 33,947 | $4.3M |
| 3 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6.71% | 19,637 | $4.2M |
| 4 | — | INTERNATIONAL GAMES SYSTEM C | 5.72% | 147,400 | $3.5M |
| 5 | 259960.KS | KRAFTON INC | 5.29% | 21,535 | $3.3M |
| 6 | 7974.T | NINTENDO CO LTD | 5.06% | 70,578 | $3.1M |
| 7 | 9766.T | KONAMI GROUP CORPORATION | 4.99% | 25,830 | $3.1M |
| 8 | U | UNITY SOFTWARE INC | 4.96% | 115,277 | $3.1M |
| 9 | 9684.T | SQUARE ENIX HOLDINGS CO LTD | 4.69% | 190,051 | $2.9M |
| 10 | CDR.WA | CD PROJEKT SA | 4.42% | 45,951 | $2.7M |
| 11 | 9697.T | CAPCOM CO LTD | 4.35% | 152,468 | $2.7M |
| 12 | RBLX | ROBLOX CORP -CLASS A | 3.79% | 54,092 | $2.4M |
| 13 | 036570.KS | NC CORP | 3.64% | 13,274 | $2.3M |
| 14 | 3888.HK | KINGSOFT CORP LTD | 3.62% | 738,700 | $2.2M |
| 15 | BILI | BILIBILI INC-SPONSORED ADR | 3.23% | 109,005 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -1.12% | |
| 1M | -4.49% | |
| 3M | -8.35% | |
| 6M | -17.78% | |
| YTD | -18.19% | |
| 1Y | -20.84% | |
| 3Y | +17.94% | |
| 5Y | -23.85% |
Moving Averages
20-Day MA
$25.41
Below 20-Day MA50-Day MA
$26.02
Below 50-Day MA200-Day MA
$29.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.46
Current Price
$24.64
52-Week Low
$24.51
$24.51$34.46
Current Yield
1.80%
Annual Dividend
$0.7312
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3329 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1496 | Jul 7, 2025 |
| Dec 30, 2024 | $0.2075 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0411 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1208 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0271 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0053 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0466 | Jul 8, 2022 |
| Dec 30, 2021 | $0.1310 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0254 | Jul 8, 2021 |
| Dec 30, 2020 | $0.2069 | Jan 8, 2021 |
| Jun 29, 2020 | $0.0122 | Jul 8, 2020 |
| Dec 30, 2019 | $0.0278 | Jan 8, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | HERO | Communication Services(67 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.71% | 0.60% |
| AUM | $62.0M | $685.1M | $56.7M |
| Dividend Yield | 1.80% | 4.90% | 1.73% |
| Avg Volume | 37.5K | 398.2K | 10.1K |
| Holdings | 42 | 133 | 45 |
| Performance | |||
| 1-Month Return | -5.36% | -4.77% | +0.25% |
| 6-Month Return | -19.99% | -10.03% | -13.44% |
| YTD Return | -17.16% | -8.20% | -10.76% |
| 1-Year Return | -19.60% | +0.41% | -9.03% |
Compare with Another ETF
Search for an ETF to compare with HERO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.