HERO


Video Games & Esports ETF

Reasons to Consider HERO

High Growth Potential

The global video game market was estimated to be $184B in 2023, with forecasts suggesting it could grow to over $205B by 2026.1

Innovative Technologies

Mixed reality headsets are likely the next major innovation in consumer technology, allowing users to participate in immersive experiences.

Shifting Paradigms

Software and mobile games are expected to supplant hardware and consoles as the gaming industry’s main growth drivers.

1New Zoo, Feb 2024

Key Information As of 04/01/25

Inception Date 10/25/19
Total Expense Ratio 0.50%
Net Assets $101.91 million
NAV $25.41

ETF Summary

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

ETF 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.

Trading Details As of 04/01/25

Ticker HERO
B3 Trading Code
Bloomberg Index Ticker SOLHERO
CUSIP 37954Y392
ISIN US37954Y3927
Primary Exchange Nasdaq
Shares Outstanding 4,010,000
Number of Holdings 49
30-Day Median Bid-Ask Spread 0.47%

Distributions As of 04/01/25

30-Day SEC Yield 0.73%
Distribution Frequency Semi-Annually

ETF Prices As of 04/01/25

NAV $25.41 Daily Change $0.28 1.11%
Market Price $25.37 Daily Change $0.42 1.68%

Performance History

Cumulative Returns (as of 03/31/25)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return HERO -4.81% 4.02% 6.03% 22.46% 29.20% 73.95% 10/25/19
Returns (as of 04/01/25)
Return HERO Return Index
Since Inception 75.89% 80.20%
12 Months 31.59% 32.29%
24 Months 30.63% 31.86%
Last 60 Trading Days 6.87% 6.93%
Last 75 Trading Days 0.89% 1.03%
Monthly Returns (through 04/01/25)
Return HERO Return Index
Apr 2025 1.11% 1.12%
Mar 2025 -4.81% -4.83%
Feb 2025 7.57% 7.57%
Jan 2025 3.55% 3.59%
Dec 2024 -1.78% -1.69%
Nov 2024 2.46% 2.46%
Oct 2024 -2.50% -2.41%
Sep 2024 7.59% 7.65%
Aug 2024 1.70% 1.77%
Jul 2024 4.10% 4.18%
Jun 2024 3.78% 3.84%
May 2024 5.84% 5.89%
Apr 2024 -5.30% -5.23%
Mar 2024 2.36% 2.40%
Feb 2024 2.42% 2.46%
Jan 2024 -2.38% -2.31%
Dec 2023 2.26% 2.32%
Nov 2023 10.65% 10.77%
Oct 2023 -3.38% -3.41%
Sep 2023 -5.75% -5.75%
Aug 2023 -7.82% -7.85%
Jul 2023 5.20% 5.27%
Jun 2023 4.96% 4.98%
May 2023 -2.32% -2.34%
Apr 2023 -0.94% -0.93%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Top Holdings As of 04/01/25

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
7.49 9766 JP KONAMI GROUP CORPORATION Japan 6496681 116.74 65,388 7,633,309.22
6.61 7974 JP NINTENDO CO LTD Japan 6639550 68.37 98,538 6,736,879.31
6.41 TTWO TAKE-TWO INTERAC United States 2122117 210.13 31,100 6,535,043.00
6.06 NTES NETEASE INC-ADR United States 2606440 106.35 58,113 6,180,317.55
5.84 EA ELECTRONIC ARTS INC United States 2310194 145.67 40,826 5,947,123.42
5.30 RBLX ROBLOX CORP -CLASS A United States BMWBC20 60.99 88,469 5,395,724.31
5.07 9684 JP SQUARE ENIX HD Japan 6309262 46.76 110,582 5,171,087.39
4.97 9697 JP CAPCOM CO LTD Japan 6173694 24.49 206,965 5,069,266.34
4.64 BILI BILIBILI INC-ADR United States BFNLRN6 18.99 248,884 4,726,307.16
4.38 CDR PW CD PROJEKT SA Poland 7302215 54.27 82,231 4,462,320.24
4.23 3659 JP NEXON CO LTD Japan B63QM77 13.67 315,612 4,314,516.37
4.21 259960 KS KRAFTON INC Republic Of Korea BMBP900 230.97 18,561 4,287,041.88
3.96 U UNITY SOFTWARE INC United States BLFDXH8 20.19 199,724 4,032,427.56
3.64 3293 TT INTL GAMES Taipei 6744807 24.29 152,900 3,714,114.14
2.54 036570 KS NCSOFT CORP Republic Of Korea 6264189 102.85 25,138 2,585,437.45
2.37 2432 JP DENA CO LTD Japan B05L364 22.87 105,402 2,410,762.26
2.01 3635 JP KOEI TECMO HOLDI Japan B60DR09 13.22 154,889 2,047,857.44
1.96 EMBRACB SS EMBRACER GROUP AB Sweden BTHW926 10.55 189,705 2,000,916.70
1.73 ASMDEE SS ASMODEE GROUP AB-B Sweden BSRKCQ8 9.30 189,654 1,763,206.75
1.68 2400 HK XD INC Hong Kong BKF2W48 4.30 398,300 1,712,199.12
1.48 UBI FP UBISOFT ENTERTAINMENT United States B1L3CS6 11.68 129,250 1,509,730.77
1.41 MTGB SS MODERN TIMES GROUP-B SHS Sweden BN90DN5 11.37 125,958 1,432,545.69
1.04 3765 JP GUNGHO ONLINE EN Japan B064D84 19.46 54,277 1,056,158.82
1.02 2121 JP MIXI INC Japan B1BSCX6 21.84 47,732 1,042,483.64
1.01 251270 KS NETMARBLE CORP Republic Of Korea BF2S426 27.68 37,237 1,030,812.64
0.97 263750 KS PEARL ABYSS CORP Republic Of Korea BYX56S9 20.89 47,198 985,930.17
0.84 PDX SS PARADOX INTERACTIVE AB Sweden BD4F658 18.16 47,115 855,468.96
0.61 GRVY GRAVITY CO-ADR United States BX8ZSK3 62.19 9,988 621,153.72
0.59 293490 KS KAKAO GAMES CORP Republic Of Korea BMGYMB4 9.99 60,563 604,786.59
0.57 112040 KS WEMADE CO LTD Republic Of Korea B4Y8TB1 20.58 28,394 584,449.03
0.56 CRSR CORSAIR GAMING INC United States BMGWSJ8 8.85 64,596 571,674.60
0.50 PLTK PLAYTIKA HOLDING CORP United States BNRQKQ7 5.26 96,454 507,348.04
0.44 6180 TT GAMANIA DIGITAL Taipei 6432049 2.22 203,800 452,725.30
0.40 194480 KS DEVSISTERS CO LTD Republic Of Korea BQXWPJ8 29.92 13,779 412,326.31
0.36 HUYA HUYA INC-ADR United States BF4NQP6 3.30 110,409 364,349.70
0.34 TBCH TURTLE BEACH CORP United States BF5HDT0 14.63 23,860 349,071.80
0.34 095660 KS NEOWIZ Republic Of Korea B1WGT83 15.28 22,335 341,386.16
0.33 DOYU DOUYU INTERN-ADR United States BRS7SM9 7.45 45,342 337,797.90
0.31 IMMR IMMERSION CORPORATION United States 2517854 7.74 40,659 314,700.66
0.31 9890 HK ZX INC Hong Kong BRJKBT5 0.98 317,200 312,255.28
0.29 078340 KS COM2US CORP Republic Of Korea B232R27 27.58 10,718 295,608.71
0.26 225570 KS NEXON GAMES CO LTD Republic Of Korea BYVY9N4 8.53 30,422 259,363.54
0.25 434 HK BOYAA INTERACTIV Hong Kong BGCBFM9 0.48 532,200 255,796.33
0.24 OTHER PAYABLE & RECEIVABLES United States 1.00 240,220 240,219.83
0.22 101730 KS WEMADE MAX CO LTD Republic Of Korea B4RKGP7 4.93 45,908 226,101.69
0.17 1119 HK IDREAMSKY TECHNO Hong Kong BHJW726 0.12 1,449,900 175,151.45
0.04 CASH United States 1.00 40,701 40,701.20
0.00 KOREAN WON United States 0.00 2 0.00
-0.00 JAPANESE YEN United States 0.01 -113,638 -761.32
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 03/31/25

Sector Weight (%)
Communication Services 93.4
Information Technology 5.8
Consumer Discretionary 0.8

Source: AltaVista Research, LLC

Country Breakdown As of 03/31/25

Country Weight (%)
Japan 36.2
United States 23.2
China 14.1
South Korea 11.6
Poland 4.5
Sweden 4.3
Taiwan 4.2
France 1.5
Israel 0.5

Source: AltaVista Research, LLC

ETF Characteristics As of 04/01/25

Return on Equity 13.00%
Weighted Avg. Market Cap 19,690 M
2024 2025
Price-to-earnings 22.06 16.37
Price-to-book value 2.23 2.04

Source: AltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 1.03
MSCI EAFE 1.08
MSCI Emg. Mkts 1.07
Standard Deviation 22.10%

Source: AltaVista Research, LLC

TERMS OF USE

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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