HERO

Global X$24.48-0.10 (-0.39%)
AUM $63.8MER 0.50%NAV $25.31Holdings 42

Price Chart

Key Statistics

Previous Close

$24.58

Day Range

$24.36$24.48

52-Week Range

$24.48$34.46

Avg Volume

38.4K

Dividend Yield

1.80%

Expense Ratio

0.50%

AUM

$63.8M

Shares Outstanding

5.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Communication Services93.00%
Technology5.63%
Industrials1.37%

Country Allocation

CountryWeight %
Japan27.80%
United States24.75%
China16.16%
South Korea12.84%
Taiwan5.50%
Poland4.52%
France3.00%
Sweden2.66%
Hong Kong2.38%
Israel0.37%
Other0.03%

Fund Information

Issuer
Global X
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

SymbolNameAUM
XLCState Street Communication Services Select Sector SPDR ETF$24.35B
DFUSDimensional - US Equity Market ETF$20.77B
SRLNState Street Blackstone Senior Loan ETF$5.21B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.79B
FCOMFidelity MSCI Communication Services Index ETF$1.83B

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 $63.8M 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 56.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1EAELECTRONIC ARTS INC7.29%22,923$4.7M
2TTWOTAKE-TWO INTERACTIVE SOFTWRE6.66%19,637$4.3M
3NTESNETEASE INC-ADR6.48%33,947$4.1M
4—INTERNATIONAL GAMES SYSTEM C5.86%147,400$3.7M
5259960.KSKRAFTON INC5.60%21,535$3.6M
6UUNITY SOFTWARE INC5.42%115,277$3.5M
77974.TNINTENDO CO LTD5.02%70,578$3.2M
89766.TKONAMI GROUP CORPORATION4.95%25,830$3.2M
99684.TSQUARE ENIX HOLDINGS CO LTD4.61%190,051$2.9M
10CDR.WACD PROJEKT SA4.49%45,951$2.9M
119697.TCAPCOM CO LTD4.20%152,468$2.7M
12036570.KSNC CORP3.93%13,274$2.5M
13RBLXROBLOX CORP -CLASS A3.67%54,092$2.3M
143888.HKKINGSOFT CORP LTD3.23%738,700$2.1M
15BILIBILIBILI INC-SPONSORED ADR3.07%109,005$2.0M

Detailed Returns

PeriodReturnETF
1D
-0.39%
1W
-3.22%
1M
-6.01%
3M
-8.98%
6M
-19.19%
YTD
-18.75%
1Y
-21.13%
3Y
+19.01%
5Y
-25.71%

Moving Averages

20-Day MA

$25.48

Below 20-Day MA
50-Day MA

$26.05

Below 50-Day MA
200-Day MA

$29.42

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.46

Current Price

$24.48

52-Week Low

$24.48

$24.48$34.46

Current Yield

1.80%

Annual Dividend

$0.7312

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.3329Jan 7, 2026
Jun 27, 2025$0.1496Jul 7, 2025
Dec 30, 2024$0.2075Jan 7, 2025
Jun 27, 2024$0.0411Jul 5, 2024
Dec 28, 2023$0.1208Jan 8, 2024
Jun 29, 2023$0.0271Jul 10, 2023
Dec 29, 2022$0.0053Jan 9, 2023
Jun 29, 2022$0.0466Jul 8, 2022
Dec 30, 2021$0.1310Jan 7, 2022
Jun 29, 2021$0.0254Jul 8, 2021
Dec 30, 2020$0.2069Jan 8, 2021
Jun 29, 2020$0.0122Jul 8, 2020
Dec 30, 2019$0.0278Jan 8, 2020

Dividend Payments Over Time

Category Comparison

MetricHEROCommunication Services(74 ETFs)Gaming(8 ETFs)
Fund Info
Expense Ratio0.50%0.66%0.60%
AUM$63.8M$925.6M$58.2M
Dividend Yield1.80%4.53%1.73%
Avg Volume38.4K368.4K10.0K
Holdings4215145
Performance
1-Month Return-5.59%-2.57%+1.05%
6-Month Return—-8.19%-11.46%
YTD Return-17.41%-6.92%-10.75%
1-Year Return-19.92%+1.05%-9.26%

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