AUM $67.7MER 0.50%NAV $27.40Holdings 40Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$27.56Day Range
$27.15$27.39
52-Week Range
$23.59$34.46
Avg Volume
25.9KDividend Yield
1.80%Expense Ratio
0.50%AUM
$67.7MShares 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 | 91.81% |
| Technology | 6.87% |
| Industrials | 1.31% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 35.68% |
| United States | 18.46% |
| China | 15.97% |
| South Korea | 11.84% |
| Poland | 5.00% |
| Taiwan | 4.79% |
| Sweden | 3.42% |
| Hong Kong | 2.42% |
| France | 2.23% |
| Israel | 0.23% |
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 | $22.30B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.46B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.79B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.75B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.73B |
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 $67.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 40 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 59.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7974.T | NINTENDO CO LTD | 7.20% | 83,706 | $4.6M |
| 2 | U | UNITY SOFTWARE INC | 7.03% | 97,202 | $4.5M |
| 3 | 9766.T | KONAMI GROUP CORPORATION | 7.02% | 32,369 | $4.5M |
| 4 | 3659.T | NEXON CO LTD | 5.95% | 199,509 | $3.8M |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5.94% | 15,914 | $3.8M |
| 6 | 9697.T | CAPCOM CO LTD | 5.50% | 134,094 | $3.5M |
| 7 | NTES | NETEASE INC-ADR | 5.34% | 28,696 | $3.4M |
| 8 | 9684.T | SQUARE ENIX HOLDINGS CO LTD | 5.19% | 179,898 | $3.3M |
| 9 | CDR.WA | CD PROJEKT RED SA | 4.96% | 46,169 | $3.2M |
| 10 | — | INTERNATIONAL GAMES SYSTEM C | 4.91% | 133,200 | $3.2M |
| 11 | RBLX | ROBLOX CORP -CLASS A | 4.36% | 72,697 | $2.8M |
| 12 | 259960.KS | KRAFTON INC | 4.32% | 17,394 | $2.8M |
| 13 | BILI | BILIBILI INC-SPONSORED ADR | 4.05% | 156,561 | $2.6M |
| 14 | 036570.KS | NC CORP | 3.57% | 14,504 | $2.3M |
| 15 | 3888.HK | KINGSOFT CORP LTD | 3.40% | 712,800 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.62% | |
| 1W | +0.53% | |
| 1M | +8.27% | |
| 3M | +7.24% | |
| 6M | -0.25% | |
| YTD | -9.09% | |
| 1Y | -16.88% | |
| 3Y | +41.62% | |
| 5Y | -8.43% |
Moving Averages
20-Day MA
$27.10
Above 20-Day MA50-Day MA
$25.76
Above 50-Day MA200-Day MA
$27.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.46
Current Price
$27.39
52-Week Low
$23.59
$23.59$34.46
Current Yield
1.80%
Annual Dividend
$1.0230
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3329 | Jan 7, 2026 |
| Dec 30, 2025 | $0.3329 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1496 | Jul 7, 2025 |
| Dec 30, 2024 | $0.2075 | Jan 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 |
| Dec 28, 2023 | $0.1208 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0271 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0053 | Jan 9, 2023 |
| Dec 29, 2022 | $0.0050 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0470 | Jul 8, 2022 |
| Jun 29, 2022 | $0.0466 | Jul 8, 2022 |
| Dec 30, 2021 | $0.1970 | Jan 7, 2022 |
| Dec 30, 2021 | $0.1310 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0254 | Jul 8, 2021 |
| Jun 29, 2021 | $0.0250 | Jul 8, 2021 |
| Dec 30, 2020 | $0.2070 | Jan 8, 2021 |
| Dec 30, 2020 | $0.2069 | Jan 8, 2021 |
| Jun 29, 2020 | $0.0122 | Jul 8, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | HERO | Communication Services(66 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.70% | 0.60% |
| AUM | $67.7M | $660.3M | $60.2M |
| Dividend Yield | 1.80% | 5.08% | 1.73% |
| Avg Volume | 25.9K | 297.6K | 6.7K |
| Holdings | 40 | 99 | 46 |
| Performance | |||
| 1-Month Return | +5.57% | +3.08% | +4.98% |
| 6-Month Return | +6.44% | -1.11% | +12.65% |
| YTD Return | -7.38% | -9.09% | -3.95% |
| 1-Year Return | -10.84% | -11.44% | -6.77% |
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