AUM $62.7MER 0.50%NAV $27.72Holdings 40Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$28.14Day Range
$27.84$28.00
52-Week Range
$23.59$32.92
Avg Volume
15.0KDividend Yield
1.80%Expense Ratio
0.50%AUM
$62.7MShares 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 | 91.31% |
| Technology | 7.73% |
| Industrials | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 35.99% |
| United States | 19.25% |
| China | 15.65% |
| South Korea | 11.00% |
| Taiwan | 5.17% |
| Poland | 4.82% |
| Sweden | 3.28% |
| Hong Kong | 2.66% |
| France | 1.93% |
| Israel | 0.21% |
| Other | 0.06% |
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 | $23.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.38B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.37B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $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 $62.7M 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 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9766.T | KONAMI GROUP CORPORATION | 7.28% | 31,127 | $4.5M |
| 2 | U | UNITY SOFTWARE INC | 7.01% | 93,476 | $4.4M |
| 3 | 7974.T | NINTENDO CO LTD | 6.64% | 80,502 | $4.1M |
| 4 | 9697.T | CAPCOM CO LTD | 5.73% | 128,946 | $3.6M |
| 5 | RBLX | ROBLOX CORP -CLASS A | 5.57% | 69,907 | $3.5M |
| 6 | NTES | NETEASE INC-ADR | 5.56% | 27,598 | $3.5M |
| 7 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5.13% | 15,302 | $3.2M |
| 8 | 3659.T | NEXON CO LTD | 5.12% | 191,868 | $3.2M |
| 9 | — | INTERNATIONAL GAMES SYSTEM C | 5.12% | 127,800 | $3.2M |
| 10 | 9684.T | SQUARE ENIX HOLDINGS CO LTD | 4.99% | 173,022 | $3.1M |
| 11 | CDR.WA | CD PROJEKT RED SA | 4.77% | 44,405 | $3.0M |
| 12 | 259960.KS | KRAFTON INC | 3.82% | 16,728 | $2.4M |
| 13 | 3888.HK | KINGSOFT CORP LTD | 3.73% | 685,800 | $2.3M |
| 14 | BILI | BILIBILI INC-SPONSORED ADR | 3.67% | 150,567 | $2.3M |
| 15 | 036570.KS | NC CORP | 3.51% | 13,946 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.62% | |
| 1W | +2.90% | |
| 1M | +1.51% | |
| 3M | +14.46% | |
| 6M | +4.95% | |
| YTD | -7.13% | |
| 1Y | -14.43% | |
| 3Y | +51.90% | |
| 5Y | -5.50% |
Moving Averages
20-Day MA
$27.33
Above 20-Day MA50-Day MA
$27.28
Above 50-Day MA200-Day MA
$26.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.92
Current Price
$27.96
52-Week Low
$23.59
$23.59$32.92
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(65 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.82% | 0.59% |
| AUM | $62.7M | $695.3M | $58.8M |
| Dividend Yield | 1.80% | 5.04% | 1.73% |
| Avg Volume | 15.0K | 390.3K | 4.8K |
| Holdings | 40 | 89 | 45 |
| Performance | |||
| 1-Month Return | +1.51% | -3.85% | -1.76% |
| 6-Month Return | +7.82% | +3.79% | +6.15% |
| YTD Return | -5.97% | +91.19% | -5.84% |
| 1-Year Return | -8.67% | +61.55% | -5.60% |
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