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 yield1.4%
Expense ratio0.5%
Average spread0.287%
1Y roundtrip cost0.787%

Historic prices

Total Returns (including dividends)

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%
20214.1%1.0%-3.8%3.2%0.0%-0.2%-5.7%-0.4%-7.7%5.3%0.0%-3.6%-7.8%
20201.5%0.8%-2.3%8.6%14.7%13.2%5.8%11.2%0.0%-2.4%8.1%9.1%68.3%
20195.1%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

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.050.05
20210.030.200.22
20200.210.21
0.000.000.000.000.000.070.000.000.000.000.000.40

Sectors and Top Holdings

Security % Assets
NVIDIA Corporation8.69%
Sea Ltd. (Singapore) Sponsored ADR Class A8.35%
Electronic Arts Inc.6.20%
NetEase, Inc. Sponsored ADR5.64%
Activision Blizzard, Inc.5.44%
Take-Two Interactive Software, Inc.5.04%
Nintendo Co., Ltd.4.86%
KONAMI HOLDINGS CORP4.72%
Capcom Co., Ltd.4.40%
Square Enix Holdings Co., Ltd.4.18%
NEXON Co., Ltd.3.96%
Ubisoft Entertainment SA3.60%
NCsoft Corporation3.43%
Zynga Inc. Class A3.42%
Embracer Group AB Class B3.37%
Top 15 Weights75.30%

Compare with similar ETFs

HERO ESPO FDNI FPXI NERD ONLN
Product nameGlobal X Video Games & Esports ETFVanEck Vectors Video Gaming and eSports ETFFirst Trust Dow Jones International Internet ETFFirst Trust International IPO ETFRoundhill BITKRAFT Esports & Digital Entertainment ETFProShares Online Retail ETF
IssuerGlobal XVanEckFirst TrustFirst TrustRoundhillProShares
Price$17.41$39.71$17.86$34.8407$13.72$28.82
Expense Ratio0.5%worse0.55%worse0.65%worse0.7%better0.25%worse0.58%
Average Spread0.287%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
Shares16,266,5349,332,2712,337,21717,875,5302,713,26612,415,297
Average Daily Volume44,17931,3035,64084,8995,577140,470
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-10-252018-10-162018-11-052014-11-052019-06-042018-07-13
Index TrackedSolactive Video Games & Esports IndexMVIS Global Video Gaming & eSports IndexDow Jones International Internet IndexIPOX International IndexROUNDHILL BITKRAFT ESPORTS INDEXProShares Online Retail Index
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesForeign Large Cap EquitiesGlobal EquitiesConsumer Discretionary Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid/Small Caps
Value or GrowthGrowthGrowthGrowthBlendBlendGrowth
RegionAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-PacificNorth America
CountriesBroadBroadBroadBroadBroadBroad
Annual Dividend Rate$0.244$2.229$0$0.407$0$0
Annual Dividend Yield0.014%0.056%0.000%0.012%0.000%0.000%
Number of Holdings412741513437
YTD Return-38.19%-40.05%-50.44%-39.06%-44.77%-49.19%
Beta0.751.041.020.960.790.95
Upside Beta0.330.400.220.440.220.21
Downside Beta-0.280.630.26-0.14-0.140.21
Volatility 1Y28.99%33.73%54.82%24.74%35.03%47.61%
Sharpe Ratio 3Y0.000.33-0.30-0.23-0.20-0.32
Treynor Ratio 3Y0.000.01-0.010.00-0.01-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew