AUM$5.2M
Expense Ratio0.50%
NAV$12.74
Holdings42
InceptionDec 17, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$5.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 94.88% |
| Technology | 3.24% |
| Industrials | 1.87% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 30.49% |
| China | 18.59% |
| United States | 17.31% |
| South Korea | 14.27% |
| Taiwan | 4.83% |
| Poland | 4.53% |
| Hong Kong | 3.44% |
| France | 3.37% |
| Sweden | 2.41% |
| Singapore | 0.45% |
| Israel | 0.31% |
Fund Information
- Issuer
- Global X
- Category
- Communication Services
- Inception Date
- Dec 17, 2020
- Description
- The Global X Video Games & Esports UCITS ETF (HERU LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports v2 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 UCITS ETF (HERU.L) is an exchange-traded fund issued by Global X that launched on Dec 17, 2020. It currently manages $5.2M 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 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 4.95% | 1,620 | $323K |
| 2 | 259960.KS | KRAFTON INC | 4.88% | 2,084 | $318K |
| 3 | 3293.TW | INTERNATIONAL GAMES SYSTEM C | 4.87% | 13,930 | $318K |
| 4 | 7974.T | NINTENDO CO LTD | 4.86% | 4,972 | $317K |
| 5 | 9766.T | KONAMI GROUP CORPORATION | 4.76% | 2,418 | $310K |
| 6 | 9697.T | CAPCOM CO LTD | 4.75% | 14,252 | $309K |
| 7 | 9684.T | SQUARE ENIX HOLDINGS CO LTD | 4.67% | 18,420 | $305K |
| 8 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4.42% | 1,378 | $288K |
| 9 | CDR.WA | CD PROJEKT SA | 4.41% | 4,294 | $287K |
| 10 | NTES | NETEASE INC-ADR | 4.28% | 2,398 | $279K |
| 11 | 3888.HK | KINGSOFT CORP LTD | 4.00% | 81,507 | $261K |
| 12 | BILI | BILIBILI INC-SPONSORED ADR | 3.89% | 10,189 | $254K |
| 13 | 2400.HK | XD INC | 3.87% | 27,697 | $252K |
| 14 | 6460.T | SEGA SAMMY HOLDINGS INC | 3.77% | 14,591 | $246K |
| 15 | 036570.KS | NCSOFT CORP | 3.73% | 1,698 | $243K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HERU.L | Communication Services(78 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.56% |
| AUM | $5.2M | $764.6M |
| Dividend Yield | — | 5.06% |
| Avg Volume | — | 652.3K |
| Holdings | 42 | 119 |
| Performance | ||
| 1-Month Return | — | -2.81% |
| 6-Month Return | — | -3.57% |
| YTD Return | — | -2.23% |
| 1-Year Return | — | +4.92% |
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