NAV | $22.36 | Daily Change | -$0.07 | -0.31% |
Market Price | $21.87 | Daily Change | -$0.62 | -2.76% |
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 | $111.35 million |
NAV | $22.36 |
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 | 0.55% |
Distribution Frequency | Semi-Annually |
NAV | $22.36 | Daily Change | -$0.07 | -0.31% |
Market Price | $21.87 | Daily Change | -$0.62 | -2.76% |
Cumulative Returns (as of 08/30/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|
Return HERO | 1.71% | 11.95% | 12.01% | 15.41% | 10.72% | 55.42% | 10/25/19 |
Returns (as of 09/05/24)
|
Return HERO | Return Index |
---|---|---|
Since Inception | 53.91% | 57.40% |
12 Months | 21.18% | 21.94% |
24 Months | 28.18% | 29.33% |
Last 60 Trading Days | 7.28% | 7.47% |
Last 75 Trading Days | 5.15% | 5.41% |
Monthly Returns (through 09/05/24)
|
Return HERO | Return Index |
---|---|---|
Sep 2024 | -0.97% | -0.95% |
Aug 2024 | 1.71% | 1.77% |
Jul 2024 | 4.10% | 4.18% |
Jun 2024 | 3.06% | 3.13% |
May 2024 | 5.84% | 5.89% |
Apr 2024 | -5.30% | -5.23% |
Mar 2024 | 2.36% | 2.40% |
Feb 2024 | 2.42% | 2.46% |
Jan 2024 | -2.38% | -2.31% |
Dec 2023 | 2.26% | 2.32% |
Nov 2023 | 10.65% | 10.77% |
Oct 2023 | -3.38% | -3.41% |
Sep 2023 | -5.75% | -5.75% |
Aug 2023 | -7.82% | -7.85% |
Jul 2023 | 5.20% | 5.27% |
Jun 2023 | 4.96% | 4.98% |
May 2023 | -2.32% | -2.34% |
Apr 2023 | -0.94% | -0.93% |
Mar 2023 | 7.25% | 7.33% |
Feb 2023 | -6.83% | -6.81% |
Jan 2023 | 8.36% | 8.41% |
Dec 2022 | -1.02% | -1.02% |
Nov 2022 | 8.15% | 8.17% |
Oct 2022 | -1.68% | -1.63% |
Sep 2022 | -14.46% | -14.43% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|---|
6.56 | RBLX | ROBLOX CORP -CLASS A | United States | BMWBC20 | 43.64 | 167,308 | 7,301,321.12 |
6.28 | TTWO | TAKE-TWO INTERAC | United States | 2122117 | 156.61 | 44,651 | 6,992,793.11 |
5.89 | EA | ELECTRONIC ARTS INC | United States | 2310194 | 144.01 | 45,531 | 6,556,919.31 |
5.87 | 7974 JP | NINTENDO CO LTD | Japan | 6639550 | 54.55 | 119,771 | 6,533,499.21 |
5.48 | 259960 KS | KRAFTON INC | Republic Of Korea | BMBP900 | 243.32 | 25,077 | 6,101,827.56 |
5.42 | 9766 JP | KONAMI GROUP CORPORATION | Japan | 6496681 | 92.23 | 65,412 | 6,032,833.25 |
5.29 | 3659 JP | NEXON CO LTD | Japan | B63QM77 | 19.18 | 307,258 | 5,894,275.45 |
5.02 | NTES | NETEASE INC-ADR | United States | 2606440 | 77.58 | 72,014 | 5,586,846.12 |
4.98 | 3293 TT | INTL GAMES | Taipei | 6744807 | 24.58 | 225,800 | 5,550,430.56 |
4.89 | 9697 JP | CAPCOM CO LTD | Japan | 6173694 | 22.79 | 239,142 | 5,449,634.64 |
4.39 | BILI | BILIBILI INC-ADR | United States | BFNLRN6 | 15.12 | 323,197 | 4,886,738.64 |
4.26 | 9684 JP | SQUARE ENIX HD | Japan | 6309262 | 38.87 | 122,021 | 4,743,308.07 |
3.95 | U | UNITY SOFTWARE INC | United States | BLFDXH8 | 15.86 | 277,462 | 4,400,547.32 |
3.84 | CDR PW | CD PROJEKT SA | Poland | 7302215 | 44.35 | 96,381 | 4,274,504.42 |
3.28 | KWS LN | KEYWORDS STUDIOS PLC | United Kingdom | BBQ3850 | 31.95 | 114,148 | 3,646,814.44 |
3.15 | 036570 KS | NCSOFT CORP | Republic Of Korea | 6264189 | 135.67 | 25,889 | 3,512,455.38 |
2.38 | EMBRACB SS | EMBRACER GROUP AB | Sweden | BMDTR73 | 2.40 | 1,104,133 | 2,645,262.50 |
2.01 | UBI FP | UBISOFT ENTERTAINMENT | United States | B1L3CS6 | 16.37 | 136,814 | 2,239,560.16 |
1.66 | 3635 JP | KOEI TECMO HOLDI | Japan | B60DR09 | 11.24 | 164,531 | 1,849,832.06 |
1.48 | 251270 KS | NETMARBLE CORP | Republic Of Korea | BF2S426 | 42.94 | 38,500 | 1,653,169.61 |
1.15 | 3765 JP | GUNGHO ONLINE EN | Japan | B064D84 | 21.49 | 59,609 | 1,280,896.09 |
1.14 | 2432 JP | DENA CO LTD | Japan | B05L364 | 11.68 | 108,489 | 1,267,013.69 |
1.11 | 263750 KS | PEARL ABYSS CORP | Republic Of Korea | BYX56S9 | 25.39 | 48,840 | 1,239,902.07 |
0.94 | 2121 JP | MIXI INC | Japan | B1BSCX6 | 20.05 | 52,112 | 1,044,730.07 |
0.90 | MTGB SS | MODERN TIMES GROUP-B SHS | Sweden | BN90DN5 | 7.50 | 134,117 | 1,006,237.57 |
0.85 | 2400 HK | XD INC | Hong Kong | BKF2W48 | 2.41 | 393,500 | 950,218.45 |
0.75 | ACEL | ACCEL ENTERTAINMENT INC | United States | BK7FYL6 | 11.18 | 74,869 | 837,035.42 |
0.65 | PLTK | PLAYTIKA HOLDING CORP | United States | BNRQKQ7 | 7.24 | 99,496 | 720,351.04 |
0.64 | 112040 KS | WEMADE CO LTD | Republic Of Korea | B4Y8TB1 | 24.94 | 28,610 | 713,391.09 |
0.62 | 293490 KS | KAKAO GAMES CORP | Republic Of Korea | BMGYMB4 | 12.73 | 54,335 | 691,748.47 |
0.57 | GRVY | GRAVITY CO-ADR | United States | BX8ZSK3 | 61.71 | 10,267 | 633,576.57 |
0.45 | 6180 TT | GAMANIA DIGITAL | Taipei | 6432049 | 2.39 | 209,200 | 500,481.60 |
0.44 | 5478 TT | SOFT-WORLD INTL CORP | Taipei | 6343691 | 3.93 | 123,800 | 486,516.36 |
0.42 | HUYA | HUYA INC-ADR | United States | BF4NQP6 | 4.06 | 113,795 | 462,007.70 |
0.41 | SF SS | STILLFRONT GROUP AB | Sweden | BMCFL47 | 0.68 | 667,819 | 457,361.15 |
0.37 | DOYU | DOUYU INTERN-ADR | United States | BRS7SM9 | 8.79 | 47,249 | 415,318.71 |
0.35 | CRSR | CORSAIR GAMING INC | United States | BMGWSJ8 | 6.03 | 64,918 | 391,455.54 |
0.32 | 095660 KS | NEOWIZ | Republic Of Korea | B1WGT83 | 16.05 | 22,042 | 353,681.57 |
0.32 | 225570 KS | NEXON GAMES CO LTD | Republic Of Korea | BYVY9N4 | 11.50 | 30,499 | 350,837.87 |
0.31 | 1119 HK | IDREAMSKY TECHNO | Hong Kong | BHJW726 | 0.27 | 1,306,400 | 348,657.18 |
0.30 | 101730 KS | WEMADE MAX CO LTD | Republic Of Korea | B4RKGP7 | 7.40 | 44,830 | 331,636.30 |
0.29 | 078340 KS | COM2US CORP | Republic Of Korea | B232R27 | 27.65 | 11,584 | 320,262.76 |
0.27 | KOREAN WON | United States | 0.00 | 395,228,836 | 297,735.38 | ||
0.26 | HEAR | TURTLE BEACH CORP | United States | BF5HDT0 | 13.95 | 21,045 | 293,577.75 |
0.23 | 194480 KS | DEVSISTERS CO LTD | Republic Of Korea | BQXWPJ8 | 27.91 | 9,296 | 259,457.46 |
0.11 | TAIWAN DOLLAR | United States | 0.03 | 3,972,675 | 124,398.78 | ||
0.05 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 54,451 | 54,450.89 | ||
-0.30 | CASH | United States | 1.00 | -337,555 | -337,555.37 |
Sector | Weight (%) | |
---|---|---|
Communication Services | 89.7 | |
Information Technology | 8.2 | |
Consumer Discretionary | 2.1 |
Source: AltaVista Research, LLC
Country | Weight (%) | |
---|---|---|
Japan | 30.1 | |
United States | 24.5 | |
South Korea | 14.1 | |
China | 11.7 | |
Taiwan | 5.8 | |
Poland | 4.0 | |
Sweden | 3.6 | |
Ireland | 3.2 | |
France | 2.3 | |
Israel | 0.7 |
Source: AltaVista Research, LLC
Return on Equity | 9.30% | |
Weighted Avg. Market Cap | 16,058 M | |
2023 | 2024 | |
Price-to-earnings | 30.14 | 23.57 |
Price-to-book value | 2.28 | 2.13 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.01 |
MSCI EAFE | 1.03 |
MSCI Emg. Mkts | 1.06 |
Standard Deviation | 21.50% |
Source: AltaVista Research, LLC
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