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HERO ETF Profile


Family: Global X
Name: Global X Video Games & Esports ETF
Inception Date: 25-Oct-2019
Termination Date:
Investment Objective: 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. The Underlying Index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports, including companies whose principal business is in video game development/publishing, video game and esports content distribution and streaming, operating/owning esports leagues/teams, and producing video game/esports hardware (collectively, Video Games & Esports Companies ), as defined by Solactive AG, the provider of the Underlying Index ("Index Provider").
Prospectus
Top 10 Holdings
ELECTRONIC ARTS INC EA 8.5500%
NEXON CO LTD 3659 6.7500%
NETEASE INC-ADR NTES 6.4600%
TAKE-TWO INTERACTIVE SOFTWRE TTWO 6.4500%
KONAMI GROUP CORPORATION 9766 6.2100%
BILIBILI INC-SPONSORED ADR BILI 5.7900%
UNITY SOFTWARE INC U 5.3600%
CD PROJEKT SA CDR 4.8500%
NINTENDO CO LTD 7974 4.7500%
KINGSOFT CORP LTD 3888 4.1000%
Top 10 Holdings Weight: 59.3%
Number of Holdings: 49
Shares Outstanding: 3,240,000
Total Net Assets: 97,653,600
NAV: 30.37
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Communication Services
Industry: Media & Entertainment
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes