Global X Video Games & Esports ETF

Global X Video Games & Esports ETF (HERO)

Description

The investment seeks to track the performance of the Solactive Video Games & Esports Index. The HERO ETF contains 41 constituents. It is focused on growth holdings in the Asia-Pacific region.

Price $17.41 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.4%
Expense ratio	0.5%
Average spread	0.287%
1Y roundtrip cost	0.787%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-6.2%	-2.5%	-2.9%	-11.9%	4.6%	-9.4%	4.6%	-5.2%	-14.2%	-2.2%			-45.1%
2021	4.1%	1.0%	-3.8%	3.2%	0.0%	-0.2%	-5.7%	-0.4%	-7.7%	5.3%	0.0%	-3.6%	-7.8%
2020	1.5%	0.8%	-2.3%	8.6%	14.7%	13.2%	5.8%	11.2%	0.0%	-2.4%	8.1%	9.1%	68.3%
2019											5.1%	3.6%	8.7%
	-0.5%	-0.7%	-8.9%	-0.1%	19.3%	3.5%	4.8%	5.6%	-21.9%	0.6%	13.2%	9.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.05							0.05
2021						0.03						0.20	0.22
2020												0.21	0.21
	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.40

Sectors and Top Holdings

Security	% Assets
NVIDIA Corporation	8.69%
Sea Ltd. (Singapore) Sponsored ADR Class A	8.35%
Electronic Arts Inc.	6.20%
NetEase, Inc. Sponsored ADR	5.64%
Activision Blizzard, Inc.	5.44%
Take-Two Interactive Software, Inc.	5.04%
Nintendo Co., Ltd.	4.86%
KONAMI HOLDINGS CORP	4.72%
Capcom Co., Ltd.	4.40%
Square Enix Holdings Co., Ltd.	4.18%
NEXON Co., Ltd.	3.96%
Ubisoft Entertainment SA	3.60%
NCsoft Corporation	3.43%
Zynga Inc. Class A	3.42%
Embracer Group AB Class B	3.37%
Top 15 Weights	75.30%

Compare with similar ETFs

	HERO	ESPO	FDNI	FPXI	NERD	ONLN
Product name	Global X Video Games & Esports ETF	VanEck Vectors Video Gaming and eSports ETF	First Trust Dow Jones International Internet ETF	First Trust International IPO ETF	Roundhill BITKRAFT Esports & Digital Entertainment ETF	ProShares Online Retail ETF
Issuer	Global X	VanEck	First Trust	First Trust	Roundhill	ProShares
Price	$17.41	$39.71	$17.86	$34.8407	$13.72	$28.82
Expense Ratio	0.5%	0.55%	0.65%	0.7%	0.25%	0.58%
Average Spread	0.287%	0.277%	2.968%	0.402%	0.292%	0.243%
AUM	$283,200,000	$370,584,000	$41,742,700	$622,796,000	$37,226,000	$357,809,000
Shares	16,266,534	9,332,271	2,337,217	17,875,530	2,713,266	12,415,297
Average Daily Volume	44,179	31,303	5,640	84,899	5,577	140,470
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-10-25	2018-10-16	2018-11-05	2014-11-05	2019-06-04	2018-07-13
Index Tracked	Solactive Video Games & Esports Index	MVIS Global Video Gaming & eSports Index	Dow Jones International Internet Index	IPOX International Index	ROUNDHILL BITKRAFT ESPORTS INDEX	ProShares Online Retail Index
Category	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Foreign Large Cap Equities	Global Equities	Consumer Discretionary Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large Caps	Large/Mid Caps	Large/Mid/Small Caps	Large/Mid/Small Caps
Value or Growth	Growth	Growth	Growth	Blend	Blend	Growth
Region	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	North America
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$0.244	$2.229	$0	$0.407	$0	$0
Annual Dividend Yield	0.014%	0.056%	0.000%	0.012%	0.000%	0.000%
Number of Holdings	41	27	41	51	34	37
YTD Return	-38.19%	-40.05%	-50.44%	-39.06%	-44.77%	-49.19%
Beta	0.75	1.04	1.02	0.96	0.79	0.95
Upside Beta	0.33	0.40	0.22	0.44	0.22	0.21
Downside Beta	-0.28	0.63	0.26	-0.14	-0.14	0.21
Volatility 1Y	28.99%	33.73%	54.82%	24.74%	35.03%	47.61%
Sharpe Ratio 3Y	0.00	0.33	-0.30	-0.23	-0.20	-0.32
Treynor Ratio 3Y	0.00	0.01	-0.01	0.00	-0.01	-0.01

Securities Database