AUM$84.8M
Expense Ratio0.50%
NAV$26.26
Holdings42
InceptionOct 24, 2019
Price Chart
Key Statistics
Previous Close
$26.23Day Range
$26.36$26.80
52-Week Range
$23.12$34.46
Avg Volume
22.0KDividend Yield
1.80%Expense Ratio
0.50%AUM
$84.8MShares Outstanding
5.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 94.64% |
| Technology | 3.98% |
| Industrials | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 29.91% |
| United States | 22.93% |
| China | 18.35% |
| South Korea | 11.88% |
| Taiwan | 4.89% |
| Poland | 4.60% |
| Hong Kong | 2.55% |
| France | 2.47% |
| Sweden | 1.78% |
| Singapore | 0.33% |
| Israel | 0.29% |
| Other | 0.03% |
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 | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 $84.8M 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 52.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 6.74% | 29,027 | $5.8M |
| 2 | NTES | NETEASE INC-ADR | 5.78% | 42,851 | $5.0M |
| 3 | 7974.T | NINTENDO CO LTD | 5.74% | 89,119 | $5.0M |
| 4 | 259960.KS | KRAFTON INC | 5.63% | 26,963 | $4.9M |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5.58% | 24,617 | $4.8M |
| 6 | RBLX | ROBLOX CORP -CLASS A | 4.91% | 67,928 | $4.2M |
| 7 | BILI | BILIBILI INC-SPONSORED ADR | 4.72% | 136,517 | $4.1M |
| 8 | 3293.TW | INTERNATIONAL GAMES SYSTEM C | 4.70% | 187,000 | $4.1M |
| 9 | 9766.T | KONAMI GROUP CORPORATION | 4.59% | 32,523 | $4.0M |
| 10 | 9684.T | SQUARE ENIX HOLDINGS CO LTD | 4.54% | 240,430 | $3.9M |
| 11 | CDR.WA | CD PROJEKT SA | 4.53% | 57,709 | $3.9M |
| 12 | 9697.T | CAPCOM CO LTD | 4.53% | 191,522 | $3.9M |
| 13 | 3659.T | NEXON CO LTD | 4.01% | 166,328 | $3.5M |
| 14 | 3888.HK | KINGSOFT CORP LTD | 3.87% | 935,400 | $3.3M |
| 15 | 2400.HK | XD INC | 3.18% | 271,600 | $2.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.26% | — | ||
| 1W | +0.45% | — | ||
| 1M | -4.91% | — | ||
| 3M | -13.43% | — | ||
| 6M | -23.65% | — | ||
| YTD | -12.96% | — | ||
| 1Y | +2.52% | — | ||
| 3Y | +38.10% | — | ||
| 5Y | -17.04% | — |
Moving Averages
20-Day MA
$27.19
Below 20-Day MA50-Day MA
$28.79
Below 50-Day MA200-Day MA
$30.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.46
Current Price
$26.55
52-Week Low
$23.12
$23.12$34.46
Current Yield
1.80%
Annual Dividend
$0.7312
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3329 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1496 | Jul 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 |
| Jun 29, 2023 | $0.0271 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0053 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0466 | Jul 8, 2022 |
| Dec 30, 2021 | $0.1310 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0254 | Jul 8, 2021 |
| Dec 30, 2020 | $0.2069 | Jan 8, 2021 |
| Jun 29, 2020 | $0.0122 | Jul 8, 2020 |
| Dec 30, 2019 | $0.0278 | Jan 8, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | HERO | Communication Services(78 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.56% | 0.60% |
| AUM | $84.8M | $764.6M | $64.7M |
| Dividend Yield | 1.80% | 5.06% | 1.73% |
| Avg Volume | 22.0K | 652.3K | 10.4K |
| Holdings | 42 | 119 | 45 |
| Performance | |||
| 1-Month Return | -8.59% | -2.81% | -5.38% |
| 6-Month Return | -21.29% | -3.57% | -22.23% |
| YTD Return | -11.87% | -2.23% | -13.18% |
| 1-Year Return | +2.88% | +4.92% | +3.72% |
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