ETF profile for Global X Video Games & Esports ETF (HERO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HERO ETF Profile
| Family: |
Global X |
| Name: |
Global X Video Games & Esports ETF |
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| Inception Date: |
25-Oct-2019 |
| Termination Date: |
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| 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"). |
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| Prospectus |
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| Top 10 Holdings |
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| KONAMI GROUP CORPORATION |
9766 |
8.6700% |
| NINTENDO CO LTD |
7974 |
7.0500% |
| UNITY SOFTWARE INC |
U |
5.8600% |
| NEXON CO LTD |
3659 |
5.5900% |
| SQUARE ENIX HOLDINGS CO LTD |
9684 |
5.5100% |
| CAPCOM CO LTD |
9697 |
5.3900% |
| INTERNATIONAL GAMES SYSTEM C |
3293 |
5.2800% |
| NETEASE INC-ADR |
NTES |
5.2200% |
| ROBLOX CORP -CLASS A |
RBLX |
5.0000% |
| TAKE-TWO INTERACTIVE SOFTWRE |
TTWO |
4.8400% |
|
Top 10 Holdings Weight: |
58.4% |
| Number of Holdings: |
44 |
| Shares Outstanding: |
2,230,000 |
| Total Net Assets: |
59,081,176 |
| NAV: |
26.61 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Communication Services |
| Industry: |
Media & Entertainment |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
