AUM $60.5MER 0.50%NAV $24.51Holdings 42Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$24.44Day Range
$25.03$25.38
52-Week Range
$23.59$34.46
Avg Volume
16.5KDividend Yield
1.80%Expense Ratio
0.50%AUM
$60.5MShares 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 | 91.99% |
| Technology | 6.65% |
| Industrials | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.65% |
| United States | 26.31% |
| China | 17.07% |
| South Korea | 11.34% |
| Taiwan | 5.07% |
| Poland | 4.47% |
| France | 2.65% |
| Sweden | 2.40% |
| Hong Kong | 2.16% |
| Israel | 0.43% |
| Singapore | 0.40% |
| Other | 0.05% |
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 | $21.68B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.70B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
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 $60.5M 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 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 7.76% | 22,468 | $4.7M |
| 2 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7.30% | 19,199 | $4.4M |
| 3 | NTES | NETEASE INC-ADR | 6.61% | 33,272 | $4.0M |
| 4 | 259960.KS | KRAFTON INC | 5.62% | 21,028 | $3.4M |
| 5 | U | UNITY SOFTWARE INC | 5.38% | 112,598 | $3.3M |
| 6 | — | INTERNATIONAL GAMES SYSTEM C | 5.26% | 144,400 | $3.2M |
| 7 | 9697.T | CAPCOM CO LTD | 5.04% | 148,958 | $3.1M |
| 8 | 7974.T | NINTENDO CO LTD | 4.88% | 69,178 | $3.0M |
| 9 | 9684.T | SQUARE ENIX HOLDINGS CO LTD | 4.68% | 186,266 | $2.8M |
| 10 | 9766.T | KONAMI GROUP CORPORATION | 4.66% | 25,325 | $2.8M |
| 11 | CDR.WA | CD PROJEKT SA | 4.40% | 44,882 | $2.7M |
| 12 | RBLX | ROBLOX CORP -CLASS A | 4.15% | 52,826 | $2.5M |
| 13 | 3888.HK | KINGSOFT CORP LTD | 3.75% | 729,400 | $2.3M |
| 14 | 036570.KS | NC CORP | 3.29% | 12,974 | $2.0M |
| 15 | BILI | BILIBILI INC-SPONSORED ADR | 3.08% | 106,466 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.32% | |
| 1W | +0.86% | |
| 1M | +2.45% | |
| 3M | -4.98% | |
| 6M | -19.60% | |
| YTD | -16.18% | |
| 1Y | -19.29% | |
| 3Y | +17.79% | |
| 5Y | -18.14% |
Moving Averages
20-Day MA
$25.01
Above 20-Day MA50-Day MA
$25.11
Above 50-Day MA200-Day MA
$28.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.46
Current Price
$25.25
52-Week Low
$23.59
$23.59$34.46
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(70 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.60% |
| AUM | $60.5M | $626.8M | $55.4M |
| Dividend Yield | 1.80% | 4.84% | 1.73% |
| Avg Volume | 16.5K | 337.2K | 6.5K |
| Holdings | 42 | 142 | 46 |
| Performance | |||
| 1-Month Return | +2.24% | +0.86% | +2.05% |
| 6-Month Return | -7.79% | -3.52% | +1.47% |
| YTD Return | -17.85% | -11.25% | -11.99% |
| 1-Year Return | -22.89% | -12.00% | -15.40% |
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