HERO

Global X$26.50-0.16 (-0.60%)
AUM $83.4MER 0.50%NAV $26.65Holdings 42

Price Chart

Key Statistics

Previous Close

$26.66

Day Range

$26.50$26.50

52-Week Range

$25.00$34.46

Avg Volume

42.6K

Dividend Yield

1.80%

Expense Ratio

0.50%

AUM

$83.4M

Shares Outstanding

5.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Communication Services93.81%
Technology4.85%
Industrials1.34%

Country Allocation

CountryWeight %
Japan28.82%
United States22.78%
China16.80%
South Korea13.21%
Poland5.37%
Taiwan5.35%
France2.72%
Hong Kong2.37%
Sweden2.13%
Israel0.33%
Other0.11%

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$25.89B
VOXVanguard Communication Services ETF$5.80B
SRLNState Street Blackstone Senior Loan ETF$5.00B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.75B
SCHYSchwab International Dividend Equity ETF$2.23B

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 $83.4M 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 52.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1EAELECTRONIC ARTS INC6.74%29,027$5.8M
2NTESNETEASE INC-ADR5.78%42,851$5.0M
37974.TNINTENDO CO LTD5.74%89,119$5.0M
4259960.KSKRAFTON INC5.63%26,963$4.9M
5TTWOTAKE-TWO INTERACTIVE SOFTWRE5.58%24,617$4.8M
6RBLXROBLOX CORP -CLASS A4.91%67,928$4.2M
7BILIBILIBILI INC-SPONSORED ADR4.72%136,517$4.1M
83293.TWINTERNATIONAL GAMES SYSTEM C4.70%187,000$4.1M
99766.TKONAMI GROUP CORPORATION4.59%32,523$4.0M
109684.TSQUARE ENIX HOLDINGS CO LTD4.54%240,430$3.9M
11CDR.WACD PROJEKT SA4.53%57,709$3.9M
129697.TCAPCOM CO LTD4.53%191,522$3.9M
133659.TNEXON CO LTD4.01%166,328$3.5M
143888.HKKINGSOFT CORP LTD3.87%935,400$3.3M
152400.HKXD INC3.18%271,600$2.7M

Detailed Returns

PeriodReturnETF
1D
-0.60%
1W
-4.59%
1M
+5.92%
3M
-15.63%
6M
-16.80%
YTD
-12.05%
1Y
-3.46%
3Y
+34.38%
5Y
-19.21%

Moving Averages

20-Day MA

$26.39

Above 20-Day MA
50-Day MA

$26.49

Above 50-Day MA
200-Day MA

$30.41

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.46

Current Price

$26.50

52-Week Low

$25.00

$25.00$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(85 ETFs)Gaming(8 ETFs)
Fund Info
Expense Ratio0.50%0.59%0.60%
AUM$83.4M$720.9M$64.2M
Dividend Yield1.80%4.62%1.73%
Avg Volume42.6K281.1K9.4K
Holdings4211445
Performance
1-Month Return+6.64%+7.87%+8.59%
6-Month Return-18.62%-4.37%-18.13%
YTD Return-10.41%-2.74%-10.68%
1-Year Return-2.06%+13.35%+3.24%

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