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Global X Video Games & Esports ETF

Ticker: HERO ISIN: US37954Y3927
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★
TER
0.50%
Fund size
$110.36M
Holdings
42
Top 10
57.6%
Issuer
Global X
$27.35 -0.25%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +8.11%
6 Months +1.80%
1 Year -15.82%
5 Years -0.75% p.a.-3.69%
Since inception +10.12% p.a.+92.89%
Calendar year returns
YTD -7.59%
2025 +28.75%
2024 +17.65%
2023 +8.36%
2022 -33.42%
2021 -8.37%

Key stats

AUM
110.36M
Expense ratio
0.50%
Holdings
42
1Y return
-15.82%
Volatility (1Y)
21.05%
52-week range
18.78 - 25.48
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying 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. It is non-diversified.

Category Communications
Issuer Global X
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
69.34%
Stock US
27.81%
Cash
2.85%

Sectors

Communication Services
92.84%
Technology
6.42%
Consumer Cyclicals
0.74%

Regions

Japan
28.83%
North America
28.62%
Asia Developed
21.07%
Asia Emerging
13.01%
Europe Developed
5.09%
Europe Emerging
3.37%

Market cap mix

Medium
42.01%
Big
29.06%
Small
11.21%
Mega
11.01%
Micro
2.49%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Roblox Corp
7.13%
Take-Two Interactive Software Inc
6.86%
Electronic Arts Inc
6.17%
Nintendo Co Ltd
5.78%
International Games System Co Ltd
5.57%
Unity Software Inc
5.50%
Konami Corp.
5.34%
Bilibili Inc
5.26%
NetEase Inc
5.23%
Krafton Inc
4.79%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 24.43%
1M return 8.11%
6M return 1.80%
1Y return -15.82%
3Y return -3.30%
5Y return -3.69%
10Y return 0.00%

Risk

Volatility (1Y) 21.05%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 1.10
52-week range 18.78 - 25.48
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 42
Top 10 weight 57.63%
Expense ratio 0.50%
Fund size 110.36M
Turnover 26.11%
Avg. market cap 9.85K

Details

Instrument metadata and source update timestamps.

Symbol HERO
Name Global X Video Games & Esports ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US37954Y3927
Country USA
Code + exchange HERO.NASDAQ
Last price date 2024-12-06
Fundamentals updated 2024-12-08

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