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 | ||
APPLOVIN CORP-CLASS A | APP | 7.5100% |
NETEASE INC-ADR | NTES | 6.3600% |
ROBLOX CORP -CLASS A | RBLX | 5.4900% |
KRAFTON INC | 259960 | 5.4400% |
ELECTRONIC ARTS INC | EA | 5.3400% |
NINTENDO CO LTD | 7974 | 5.2400% |
BILIBILI INC-ADR | BILI | 5.2000% |
TAKE-TWO INTERAC | TTWO | 5.0700% |
INTL GAMES | 3293 | 5.0000% |
KONAMI GROUP CORPORATION | 9766 | 4.5000% |
Top 10 Holdings Weight: | 55.2% |
Number of Holdings: | 45 |
Shares Outstanding: | 6,210,000 |
Total Net Assets: | 124,758,900 |
NAV: | 20.13 |
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 |