HERO

Video Games & Esports ETF

Overview Prices & Performance Holdings & Characteristics Documents

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 09/09/25

Inception Date	10/25/19
Total Expense Ratio	0.50%
Net Assets	$169.52 million
NAV	$33.30

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 09/09/25

Ticker	HERO
B3 Trading Code	BHER39
Bloomberg Index Ticker	SOLHERO
CUSIP	37954Y392
ISIN	US37954Y3927
Primary Exchange	Nasdaq
Shares Outstanding	5,090,000
Number of Holdings	51
30-Day Median Bid-Ask Spread	0.70%

Distributions As of 09/09/25

30-Day SEC Yield	0.95%
Distribution Frequency	Semi-Annually

ETF Prices As of 09/09/25

NAV	$33.30	Daily Change	$0.15	0.45%
Market Price	$33.29	Daily Change	$0.01	0.03%

Cumulative Returns (as of 08/29/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return HERO	4.20%	24.53%	38.74%	46.44%	70.04%	127.60%	10/25/19

Returns (as of 09/08/25)	Return HERO	Return Index
Since Inception	130.52%	136.67%
12 Months	37.83%	38.44%
24 Months	82.71%	84.73%
Last 60 Trading Days	8.73%	8.87%
Last 75 Trading Days	14.60%	14.86%

Monthly Returns (through 09/08/25)	Return HERO	Return Index
Sep 2025	1.27%	1.30%
Aug 2025	4.20%	4.27%
Jul 2025	-4.08%	-4.07%
Jun 2025	11.88%	11.92%
May 2025	4.47%	4.55%
Apr 2025	12.00%	12.00%
Mar 2025	-4.83%	-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%

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

Net Assets (%)	Ticker	Name	Country	SEDOL	Market Price ($)	Shares Held	Market Value ($)
6.42	EA	ELECTRONIC ARTS INC	United States	2310194	166.04	65,510	10,877,280.40
6.25	NTES	NETEASE INC-ADR	United States	2606440	143.90	73,605	10,591,759.50
6.24	RBLX	ROBLOX CORP -CLASS A	United States	BMWBC20	131.79	80,243	10,575,224.97
6.20	9766 JP	KONAMI GROUP CORPORATION	Japan	6496681	147.38	71,302	10,508,326.43
6.18	7974 JP	NINTENDO CO LTD	Japan	6639550	93.40	112,252	10,484,636.69
6.13	TTWO	TAKE-TWO INTERAC	United States	2122117	247.86	41,951	10,397,974.86
5.41	U	UNITY SOFTWARE INC	United States	BLFDXH8	45.50	201,600	9,172,800.00
5.36	3659 JP	NEXON CO LTD	Japan	B63QM77	23.13	392,576	9,078,845.40
4.31	9684 JP	SQUARE ENIX HD	Japan	6309262	67.86	107,692	7,308,311.99
4.26	BILI	BILIBILI INC-ADR	United States	BFNLRN6	24.12	299,409	7,221,745.08
4.15	CDR PW	CD PROJEKT SA	Poland	7302215	69.67	101,038	7,039,761.31
4.13	3888 HK	KINGSOFT CORP LTD	Hong Kong	B27WRM3	4.28	1,636,800	7,008,175.68
4.06	9697 JP	CAPCOM CO LTD	Japan	6173694	27.39	251,159	6,878,893.38
4.05	3293 TT	INTL GAMES	Taipei	6744807	25.82	266,100	6,869,870.42
4.00	259960 KS	KRAFTON INC	Republic Of Korea	BMBP900	232.38	29,164	6,777,075.70
2.77	2400 HK	XD INC	Hong Kong	BKF2W48	10.15	463,500	4,702,411.15
2.69	036570 KS	NCSOFT CORP	Republic Of Korea	6264189	144.11	31,635	4,558,934.61
2.47	VIV FP	VIVENDI SE	United States	4834777	3.67	1,140,035	4,183,467.44
1.35	3635 JP	KOEI TECMO HOLDI	Japan	B60DR09	13.01	176,033	2,290,385.52
1.28	EMBRACB SS	EMBRACER GROUP AB	Sweden	BTHW926	9.39	230,349	2,163,391.66
1.15	251270 KS	NETMARBLE CORP	Republic Of Korea	BF2S426	45.18	42,990	1,942,229.36
1.13	2432 JP	DENA CO LTD	Japan	B05L364	15.76	121,912	1,921,851.25
0.95	MTGB SS	MODERN TIMES GROUP-B SHS	Sweden	BN90DN5	11.20	144,119	1,614,098.37
0.84	UBI FP	UBISOFT ENTERTAINMENT	United States	B1L3CS6	10.10	141,274	1,426,313.68
0.82	3765 JP	GUNGHO ONLINE EN	Japan	B064D84	19.07	73,027	1,392,727.97
0.77	263750 KS	PEARL ABYSS CORP	Republic Of Korea	BYX56S9	23.81	54,536	1,298,734.19
0.75	2121 JP	MIXI INC	Japan	B1BSCX6	22.57	56,144	1,267,109.07
0.47	293490 KS	KAKAO GAMES CORP	Republic Of Korea	BMGYMB4	11.49	69,846	802,726.79
0.41	112040 KS	WEMADE CO LTD	Republic Of Korea	B4Y8TB1	20.28	33,922	688,058.52
0.38	CRSR	CORSAIR GAMING INC	United States	BMGWSJ8	8.77	74,512	653,470.24
0.38	9890 HK	TANWAN INC	Hong Kong	BRJKBT5	1.92	331,600	635,370.60
0.37	1119 HK	IDREAMSKY TECHNO	Hong Kong	BHJW726	0.14	4,598,300	625,960.51
0.35	434 HK	BOYAA INTERACTIV	Hong Kong	BGCBFM9	0.95	626,600	597,087.62
0.33	194480 KS	DEVSISTERS CO LTD	Republic Of Korea	BQXWPJ8	35.60	15,869	564,861.58
0.33	TBCH	TURTLE BEACH CORP	United States	BF5HDT0	15.04	37,080	557,683.20
0.31	777 HK	NETDRAGON WEBSOF	Hong Kong	B28SXZ5	1.37	385,000	526,073.14
0.31	HUYA	HUYA INC-ADR	United States	BF4NQP6	3.52	149,178	525,106.56
0.29	DOYU	DOUYU INTERN-ADR	United States	BRS7SM9	7.99	61,567	491,920.33
0.28	225570 KS	NEXON GAMES CO LTD	Republic Of Korea	BYVY9N4	10.05	47,445	476,903.15
0.28	078340 KS	COM2US CORP	Republic Of Korea	B232R27	28.86	16,516	476,620.72
0.27	6180 TT	GAMANIA DIGITAL	Taipei	6432049	1.98	234,800	465,280.09
0.27	3903 JP	GUMI INC	Japan	BSZM2L1	4.14	109,640	453,898.64
0.26	PLTK	PLAYTIKA HOLDING CORP	United States	BNRQKQ7	3.80	113,647	431,858.60
0.25	IMMR	IMMERSION CORPORATION	United States	2517854	6.94	61,829	429,093.26
0.25	101730 KS	WEMADE MAX CO LTD	Republic Of Korea	B4RKGP7	5.02	83,584	419,177.46
0.07		OTHER PAYABLE & RECEIVABLES	United States		1.00	119,891	119,890.93
0.02		CASH	United States		1.00	26,923	26,922.85
0.00		KOREAN WON	United States		0.00	2	0.00
0.00		EURO	United States		1.20	-0	-0.06
0.00		JAPANESE YEN	United States		0.01	-113,638	-772.50
-0.00		SWEDISH KRONE	United States		0.11	-42,062	-4,486.54

Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 08/31/25

	Sector	Weight (%)
	Communication Services	88.6
	Information Technology	10.5
	Consumer Discretionary	0.6
	Materials	0.3

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/25

	Country	Weight (%)
	Japan	31.0
	United States	24.4
	China	19.5
	South Korea	10.8
	Taiwan	4.3
	Poland	4.2
	France	3.4
	Sweden	2.1
	Israel	0.2
	Other/Cash	0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 09/09/25

Return on Equity	9.70%
Weighted Avg. Market Cap	27,870 M
	2024	2025
Price-to-earnings	25.61	19.82
Price-to-book value	1.98	1.85

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/25

Versus	Beta
S&P 500	1.00
MSCI EAFE	0.81
MSCI Emg. Mkts	0.88
Standard Deviation	21.70%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 09/09/25

NAV	$33.30
Market Price	$33.29
Premium / (Discount)	-$0.01

Current View 2025 Q3 As of 09/09/25

Days at Premium	16
Days at NAV	0
Days at Discount	33
Greatest Premium	0.61%
Greatest Discount	-0.84%

Daily Premium / Discount History As of 09/09/25

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.

HERO

Video Games & Esports ETF

Reasons to Consider HERO

High Growth Potential

Innovative Technologies

Shifting Paradigms

Key Information As of 09/09/25

ETF Summary

ETF Objective

Trading Details As of 09/09/25

Distributions As of 09/09/25

ETF Prices As of 09/09/25

Performance History

NAV & Index Chart

Top Holdings As of 09/09/25

Sector Breakdown As of 08/31/25

Country Breakdown As of 08/31/25

ETF Characteristics As of 09/09/25

ETF Risk Stats As of 08/31/25

ETF Documents