HERO
Global X Video Games & Esports Closed27.70+0.14 +0.51%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
27.72
Prev close
27.56
Day range
27.5527.72
52-week range
23.4633.43
Volume
66.28K3.46×
P/E ttm
17.56
EPS ttm
1.58
Div yield
1.71%
From 52w high
−17.13%
Global X Video Games & Esports ETF fund profile
Fund Profile
ETF
- Family
- Global X Funds
- Category
- Communications
- Inception
- Oct 24, 2019
- Total assets
- $62.24M
- NAV
- 27.55
- Expense ratio
- 0.50%33% below category 0.75%
- Cost of $10,000 a year
- $50
- Turnover
- 30%category 44%
- Yield
- 1.71%
- Beta (3Y)
- 0.83
Top Holdings
top 10 = 57.6% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 9766.TKonami Group Corp | 7.03% | 23,930.00 | +0.69% | +4.9bp |
| 2 | 7974.TNintendo Co Ltd | 6.75% | 8,302.00 | +1.59% | +10.7bp |
| 3 | UUnity Software Inc Ordinary Shares | 6.34% | 46.63 | −0.11% | −0.7bp |
| 4 | 9697.TCapcom Co Ltd | 5.90% | 4,482.00 | −0.02% | −0.1bp |
| 5 | NTESNetEase Inc ADR | 5.54% | 124.76 | −0.52% | −2.9bp |
| 6 | 3659.TNEXON Co Ltd | 5.33% | 2,718.00 | +0.93% | +4.9bp |
| 7 | 9684.TSquare Enix Holdings Co Ltd | 5.29% | 2,912.00 | +0.85% | +4.5bp |
| 8 | TTWOTake-Two Interactive Software Inc | 5.26% | 200.32 | −4.07% | −21.4bp |
| 9 | 3293.TWOInternational Games System Co Ltd | 5.25% | 811.00 | +1.76% | +9.2bp |
| 10 | RBLXRoblox Corp Ordinary Shares - Class A | 4.91% | 49.51 | −0.14% | −0.7bp |
Together the top holdings moved the fund +0.08% today (weight × each holding's change; the other 42% of assets isn't shown).
Asset Mix
- Stocks
- 99.9%
- Cash
- 0.1%
Stock holdings valuation
- Price / earnings
- 17.1
- Price / book
- 2.1
- Price / sales
- 2.8
- Price / cash flow
- 14.8
Sector Weights
stock holdings
- Communication91.3%
- Technology7.7%
- Industrials1.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 18.1% | 0.59 | 0.83 | −2.59 | 30 |
| 5Y | 20.1% | −0.09 | 0.98 | −9.84 | 52 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | HERO | SPY | Difference |
|---|---|---|---|
| 1M | +1.61% | +2.05% | −0.43 pts |
| 3M | +9.90% | +4.11% | +5.79 pts |
| YTD | −6.41% | +14.98% | −21.39 pts |
| 1Y | −14.01% | +18.61% | −32.62 pts |
| 3Y ann. | +16.17% | +23.19% | −7.03 pts |
| 5Y ann. | +0.44% | +13.83% | −13.39 pts |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 6 years