| 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 |