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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
KONAMI GROUP CORPORATION 9766 6.8600%
NINTENDO CO LTD 7974 6.8000%
UNITY SOFTWARE INC U 6.3400%
NEXON CO LTD 3659 6.2300%
CAPCOM CO LTD 9697 5.8500%
ROBLOX CORP -CLASS A RBLX 5.5900%
NETEASE INC-ADR NTES 5.3100%
SQUARE ENIX HOLDINGS CO LTD 9684 5.2900%
TAKE-TWO INTERACTIVE SOFTWRE TTWO 5.0900%
INTERNATIONAL GAMES SYSTEM C 3293 5.0100%
Top 10 Holdings Weight: 58.4%
Number of Holdings: 44
Shares Outstanding: 2,310,000
Total Net Assets: 62,277,600
NAV: 27.01
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