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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
$62.40M
Holdings
39
Top 10
57.9%
Issuer
Global X Funds
$27.10 1.01%
Price as of 2026-10-01 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +0.11%
6 Months +5.77%
1 Year -19.16%
5 Years +1.07% p.a.+5.44%
Since inception +9.82% p.a.+91.13%
Calendar year returns
YTD -8.44%
2025 +28.75%
2024 +17.65%
2023 +8.36%
2022 -33.42%
2021 -8.37%

Key stats

AUM
62.40M
Expense ratio
0.50%
Holdings
39
1Y return
-19.16%
Volatility (1Y)
21.42%
52-week range
23.33 - 33.53
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 Funds
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
81.32%
Stock US
18.61%
Cash
0.07%

Sectors

Communication Services
91.32%
Technology
7.72%
Industrials
0.95%

Regions

Japan
37.18%
North America
18.62%
Asia Emerging
17.81%
Asia Developed
16.19%
Europe Developed
5.55%
Europe Emerging
4.65%

Market cap mix

Medium
49.54%
Big
26.58%
Mega
12.12%
Small
9.00%
Micro
1.87%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Konami Corp.
6.96%
Nintendo Co Ltd
6.75%
Nexon Co Ltd
6.17%
Capcom Co Ltd
5.93%
NetEase Inc
5.52%
Square Enix Holdings Co Ltd
5.35%
International Games System Co Ltd
5.06%
Roblox Corp
4.84%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -8.93%
1M return 0.11%
6M return 5.77%
1Y return -19.16%
3Y return 14.74%
5Y return 5.44%
10Y return 0.00%

Risk

Volatility (1Y) 21.42%
Volatility (3Y) 18.47%
Sharpe ratio (3Y) 0.50
Beta 0.85
52-week range 23.33 - 33.53
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 39
Top 10 weight 57.85%
Expense ratio 0.50%
Fund size 62.40M
Turnover 26.11%
Avg. market cap 9.54K

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 2026-09-30
Fundamentals updated 2026-10-01

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