Expand HERO Menu
HERO MENU

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 6.3900%
CASH -6.1400%
NINTENDO CO LTD 7974 6.1300%
TAKE-TWO INTERACTIVE SOFTWRE TTWO 5.8800%
ELECTRONIC ARTS INC EA 5.7100%
NETEASE INC-ADR NTES 5.6900%
OTHER PAYABLE & RECEIVABLES 5.2800%
CAPCOM CO LTD 9697 5.0400%
UNITY SOFTWARE INC U 4.9100%
INTERNATIONAL GAMES SYSTEM C 3293 4.7600%
Top 10 Holdings Weight: 43.7%
Number of Holdings: 48
Shares Outstanding: 2,470,000
Total Net Assets: 65,380,900
NAV: 26.54
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Communication Services
Industry: Media & Entertainment
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes