NAV | $21.04 | Daily Change | $0.23 | 1.11% |
Market Price | $20.83 | Daily Change | $0.12 | 0.58% |
The global video game market was estimated to be $184bn in 2023, with forecasts suggesting it could grow to over $205bn by 2026.1
Mixed reality headsets are likely the next major innovation in consumer technology, allowing users to participate in immersive experiences.
Software and mobile games are expected to supplant hardware and consoles as the gaming industry’s main growth drivers.
1New Zoo, Jan 2024
Inception Date | 10/25/19 |
Total Expense Ratio | 0.50% |
Net Assets | $130.01 million |
NAV | $21.04 |
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.
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.
30-Day SEC Yield | 0.90% |
Distribution Frequency | Semi-Annually |
NAV | $21.04 | Daily Change | $0.23 | 1.11% |
Market Price | $20.83 | Daily Change | $0.12 | 0.58% |
Cumulative Returns (as of 04/30/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|
Return HERO | -5.30% | 9.66% | -3.06% | -1.67% | -8.82% | 34.51% | 10/25/19 |
Returns (as of 05/10/24)
|
Return HERO | Return Index |
---|---|---|
Since Inception | 42.52% | 45.52% |
12 Months | 7.68% | 8.17% |
24 Months | -7.60% | -6.86% |
Last 60 Trading Days | 0.24% | 0.37% |
Last 75 Trading Days | 4.51% | 4.69% |
Monthly Returns (through 05/10/24)
|
Return HERO | Return Index |
---|---|---|
May 2024 | 5.95% | 5.98% |
Apr 2024 | -5.30% | -5.23% |
Mar 2024 | 2.36% | 2.40% |
Feb 2024 | 2.42% | 2.46% |
Jan 2024 | -2.38% | -2.31% |
Dec 2023 | 2.26% | 2.32% |
Nov 2023 | 10.65% | 10.77% |
Oct 2023 | -3.38% | -3.41% |
Sep 2023 | -5.75% | -5.75% |
Aug 2023 | -7.82% | -7.85% |
Jul 2023 | 5.20% | 5.27% |
Jun 2023 | 4.96% | 4.98% |
May 2023 | -2.32% | -2.34% |
Apr 2023 | -0.94% | -0.93% |
Mar 2023 | 7.25% | 7.33% |
Feb 2023 | -6.83% | -6.81% |
Jan 2023 | 8.36% | 8.41% |
Dec 2022 | -1.02% | -1.02% |
Nov 2022 | 8.15% | 8.17% |
Oct 2022 | -1.68% | -1.63% |
Sep 2022 | -14.46% | -14.43% |
Aug 2022 | -4.75% | -4.73% |
Jul 2022 | 4.55% | 4.59% |
Jun 2022 | -8.64% | -8.61% |
May 2022 | 4.55% | 4.55% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|---|
8.56 | APP | APPLOVIN CORP-CLASS A | United States | BMV3LG4 | 86.37 | 128,821 | 11,126,269.77 |
6.12 | NTES | NETEASE INC-ADR | United States | 2606440 | 99.49 | 79,997 | 7,958,901.53 |
5.59 | 259960 KS | KRAFTON INC | Republic Of Korea | BMBP900 | 189.66 | 38,307 | 7,265,241.37 |
5.35 | BILI | BILIBILI INC-ADR | United States | BFNLRN6 | 15.81 | 439,671 | 6,951,198.51 |
5.23 | 7974 JP | NINTENDO CO LTD | Japan | 6639550 | 51.37 | 132,423 | 6,803,095.22 |
5.04 | EA | ELECTRONIC ARTS INC | United States | 2310194 | 126.58 | 51,729 | 6,547,856.82 |
4.88 | TTWO | TAKE-TWO INTERAC | United States | 2122117 | 143.95 | 44,073 | 6,344,308.35 |
4.76 | 3293 TT | INTL GAMES | Taipei | 6744807 | 30.56 | 202,300 | 6,182,861.99 |
4.72 | 9766 JP | KONAMI GROUP CORPORATION | Japan | 6496681 | 66.50 | 92,196 | 6,131,224.68 |
4.35 | RBLX | ROBLOX CORP -CLASS A | United States | BMWBC20 | 30.96 | 182,734 | 5,657,444.64 |
4.28 | 9684 JP | SQUARE ENIX HD | Japan | 6309262 | 40.20 | 138,263 | 5,557,652.12 |
4.04 | 3659 JP | NEXON CO LTD | Japan | B63QM77 | 16.39 | 320,364 | 5,251,228.94 |
3.87 | 9697 JP | CAPCOM CO LTD | Japan | 6173694 | 17.05 | 295,412 | 5,036,411.34 |
3.74 | U | UNITY SOFTWARE INC | United States | BLFDXH8 | 22.69 | 214,175 | 4,859,630.75 |
3.32 | 036570 KS | NCSOFT CORP | Republic Of Korea | 6264189 | 153.48 | 28,150 | 4,320,482.37 |
3.15 | CDR PW | CD PROJEKT SA | Poland | 7302215 | 35.52 | 115,445 | 4,100,577.05 |
2.77 | EMBRACB SS | EMBRACER GROUP AB | Sweden | BMDTR73 | 2.78 | 1,298,994 | 3,606,683.02 |
2.52 | UBI FP | UBISOFT ENTERTAINMENT | United States | B1L3CS6 | 24.20 | 135,586 | 3,281,145.17 |
1.68 | KWS LN | KEYWORDS STUDIOS PLC | United Kingdom | BBQ3850 | 16.08 | 136,274 | 2,191,285.65 |
1.44 | 3635 JP | KOEI TECMO HOLDI | Japan | B60DR09 | 9.06 | 206,521 | 1,871,383.42 |
1.41 | 251270 KS | NETMARBLE CORP | Republic Of Korea | BF2S426 | 47.58 | 38,557 | 1,834,504.44 |
1.09 | 263750 KS | PEARL ABYSS CORP | Republic Of Korea | BYX56S9 | 28.39 | 50,095 | 1,422,394.12 |
1.08 | MTGB SS | MODERN TIMES GROUP-B SHS | Sweden | BN90DN5 | 8.72 | 161,428 | 1,408,014.78 |
1.01 | 2432 JP | DENA CO LTD | Japan | B05L364 | 10.11 | 129,533 | 1,309,576.26 |
1.00 | 3765 JP | GUNGHO ONLINE EN | Japan | B064D84 | 17.08 | 76,501 | 1,306,700.96 |
0.89 | 112040 KS | WEMADE CO LTD | Republic Of Korea | B4Y8TB1 | 34.53 | 33,356 | 1,151,888.18 |
0.82 | 2400 HK | XD INC | Hong Kong | BKF2W48 | 2.29 | 464,500 | 1,065,376.52 |
0.80 | 293490 KS | KAKAO GAMES CORP | Republic Of Korea | BMGYMB4 | 15.86 | 65,420 | 1,037,539.92 |
0.79 | PLTK | PLAYTIKA HOLDING CORP | United States | BNRQKQ7 | 8.74 | 117,261 | 1,024,861.14 |
0.78 | 5478 TT | SOFT-WORLD INTL CORP | Taipei | 6343691 | 4.47 | 227,600 | 1,017,794.91 |
0.73 | SF SS | STILLFRONT GROUP AB | Sweden | BMCFL47 | 1.17 | 806,971 | 947,675.89 |
0.64 | CRSR | CORSAIR GAMING INC | United States | BMGWSJ8 | 10.82 | 76,874 | 831,776.68 |
0.56 | HUYA | HUYA INC-ADR | United States | BF4NQP6 | 4.73 | 155,269 | 734,422.37 |
0.48 | 1119 HK | IDREAMSKY TECHNO | Hong Kong | BHJW726 | 0.39 | 1,625,200 | 626,112.98 |
0.43 | 194480 KS | DEVSISTERS CO LTD | Republic Of Korea | BQXWPJ8 | 41.51 | 13,562 | 562,997.70 |
0.39 | 6180 TT | GAMANIA DIGITAL | Taipei | 6432049 | 2.58 | 198,400 | 510,914.42 |
0.32 | 078340 KS | COM2US CORP | Republic Of Korea | B232R27 | 31.06 | 13,310 | 413,429.56 |
0.29 | 225570 KS | NEXON GAMES CO LTD | Republic Of Korea | BYVY9N4 | 10.46 | 36,556 | 382,325.13 |
0.27 | 095660 KS | NEOWIZ | Republic Of Korea | B1WGT83 | 16.74 | 21,190 | 354,650.83 |
0.27 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 353,555 | 353,554.89 | ||
0.24 | 063080 KS | COM2US HOLDINGS CORP | Republic Of Korea | B4YLXJ6 | 22.44 | 13,854 | 310,848.02 |
0.23 | 101730 KS | WEMADE MAX CO LTD | Republic Of Korea | B4RKGP7 | 7.71 | 38,023 | 293,179.35 |
0.04 | CASH | United States | 1.00 | 47,880 | 47,880.44 | ||
0.01 | POLISH ZLOTY | United States | 0.25 | 61,023 | 15,388.76 | ||
0.00 | KOREAN WON | United States | 0.00 | 2 | 0.00 |
Sector | Weight (%) | |
---|---|---|
Communication Services | 84.0 | |
Information Technology | 15.0 | |
Consumer Discretionary | 1.0 |
Source: AltaVista Research, LLC
Country | Weight (%) | |
---|---|---|
United States | 28.5 | |
Japan | 26.0 | |
South Korea | 14.3 | |
China | 12.5 | |
Taiwan | 6.4 | |
Sweden | 4.5 | |
Poland | 2.8 | |
France | 2.7 | |
Ireland | 1.6 | |
Israel | 0.7 |
Source: AltaVista Research, LLC
Return on Equity | 10.30% | |
Weighted Avg. Market Cap | 16,277 M | |
2023 | 2024 | |
Price-to-earnings | 31.95 | 23.27 |
Price-to-book value | 2.50 | 2.31 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.96 |
MSCI EAFE | 1.02 |
MSCI Emg. Mkts | 1.01 |
Standard Deviation | 20.80% |
Source: AltaVista Research, LLC
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