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 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.4% |
| Expense ratio | 0.5% |
| Average spread | 0.287% |
| 1Y roundtrip cost | 0.787% |
Historic prices
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 |