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    HERO

    Video Games & Esports ETF

    Invest in HERO

    Reasons to Consider HERO

    High Growth Potential

    The global video game market was estimated to be $184bn in 2023, with forecasts suggesting it could grow to over $205bn 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, Jan 2024

    Key Information As of 12/20/24

    Inception Date 10/25/19
    Total Expense Ratio 0.50%
    Net Assets $103.81 million
    NAV $24.14

    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 12/20/24

    Ticker HERO
    B3 Trading Code
    Bloomberg Index Ticker SOLHERO
    CUSIP 37954Y392
    ISIN US37954Y3927
    Primary Exchange Nasdaq
    Shares Outstanding 4,300,000
    Number of Holdings 48
    30-Day Median Bid-Ask Spread 0.55%

    Distributions As of 12/20/24

    30-Day SEC Yield 1.05%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 12/20/24

    NAV $24.14 Daily Change -$0.04 -0.17%
    Market Price $24.22 Daily Change -$0.01 -0.04%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 11/29/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return HERO 2.44% 17.27% 20.42% 23.14% 30.83% 67.09% 10/25/19
    Returns (as of 12/19/24)
    		Return HERO Return Index
    Since Inception 65.92% 69.93%
    12 Months 19.44% 20.26%
    24 Months 31.24% 32.57%
    Last 60 Trading Days 2.82% 3.02%
    Last 75 Trading Days 8.88% 9.09%
    Monthly Returns (through 12/19/24)
    		Return HERO Return Index
    Dec 2024 -0.71% -0.66%
    Nov 2024 2.44% 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 3.06% 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%

    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 12/20/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.64 RBLX ROBLOX CORP -CLASS A United States BMWBC20 60.11 149,269 8,972,559.59
    6.98 TTWO TAKE-TWO INTERAC United States 2122117 181.97 39,822 7,246,409.34
    6.00 7974 JP NINTENDO CO LTD Japan 6639550 58.34 106,801 6,230,911.32
    5.87 3293 TT INTL GAMES Taipei 6744807 30.04 202,800 6,091,971.67
    5.78 EA ELECTRONIC ARTS INC United States 2310194 147.80 40,628 6,004,818.40
    5.70 NTES NETEASE INC-ADR United States 2606440 92.09 64,204 5,912,546.36
    5.44 BILI BILIBILI INC-ADR United States BFNLRN6 19.59 288,308 5,647,953.72
    5.37 U UNITY SOFTWARE INC United States BLFDXH8 22.51 247,497 5,571,157.47
    5.35 9766 JP KONAMI GROUP CORPORATION Japan 6496681 95.23 58,354 5,557,257.49
    4.62 259960 KS KRAFTON INC Republic Of Korea BMBP900 214.61 22,368 4,800,462.99
    4.46 9697 JP CAPCOM CO LTD Japan 6173694 21.73 213,252 4,634,017.33
    4.19 9684 JP SQUARE ENIX HD Japan 6309262 39.91 108,861 4,345,119.59
    3.84 3659 JP NEXON CO LTD Japan B63QM77 14.55 273,952 3,987,366.02
    3.78 CDR PW CD PROJEKT SA Poland 7302215 45.66 85,921 3,922,922.09
    3.13 036570 KS NCSOFT CORP Republic Of Korea 6264189 140.89 23,067 3,249,992.42
    2.61 EMBRACB SS EMBRACER GROUP AB Sweden BMDTR73 2.75 983,859 2,710,109.78
    1.64 3635 JP KOEI TECMO HOLDI Japan B60DR09 11.63 146,391 1,702,797.36
    1.61 2432 JP DENA CO LTD Japan B05L364 17.22 96,815 1,666,781.79
    1.52 UBI FP UBISOFT ENTERTAINMENT United States B1L3CS6 12.92 121,810 1,573,797.16
    1.20 251270 KS NETMARBLE CORP Republic Of Korea BF2S426 36.45 34,247 1,248,176.86
    1.14 2400 HK XD INC Hong Kong BKF2W48 3.38 350,300 1,182,867.45
    1.06 3765 JP GUNGHO ONLINE EN Japan B064D84 20.70 52,949 1,095,788.20
    1.00 MTGB SS MODERN TIMES GROUP-B SHS Sweden BN90DN5 8.66 119,683 1,036,742.25
    0.88 2121 JP MIXI INC Japan B1BSCX6 19.84 46,240 917,354.80
    0.79 263750 KS PEARL ABYSS CORP Republic Of Korea BYX56S9 18.71 43,655 816,585.66
    0.68 ACEL ACCEL ENTERTAINMENT INC United States BK7FYL6 10.55 66,405 700,572.75
    0.61 112040 KS WEMADE CO LTD Republic Of Korea B4Y8TB1 24.91 25,559 636,575.73
    0.59 PLTK PLAYTIKA HOLDING CORP United States BNRQKQ7 6.85 88,949 609,300.65
    0.57 293490 KS KAKAO GAMES CORP Republic Of Korea BMGYMB4 12.13 48,541 588,933.14
    0.55 GRVY GRAVITY CO-ADR United States BX8ZSK3 61.97 9,244 572,850.68
    0.47 DOYU DOUYU INTERN-ADR United States BRS7SM9 11.50 42,537 489,175.50
    0.44 6180 TT GAMANIA DIGITAL Taipei 6432049 2.39 189,000 452,113.00
    0.43 SF SS STILLFRONT GROUP AB Sweden BMCFL47 0.75 603,027 449,967.14
    0.41 5478 TT SOFT-WORLD INTL CORP Taipei 6343691 3.82 111,400 425,964.73
    0.38 1119 HK IDREAMSKY TECHNO Hong Kong BHJW726 0.34 1,164,600 396,998.89
    0.36 078340 KS COM2US CORP Republic Of Korea B232R27 35.14 10,535 370,171.21
    0.35 CRSR CORSAIR GAMING INC United States BMGWSJ8 6.27 57,891 362,976.57
    0.29 HEAR TURTLE BEACH CORP United States BF5HDT0 15.96 19,131 305,330.76
    0.29 HUYA HUYA INC-ADR United States BF4NQP6 3.01 101,390 305,183.90
    0.26 095660 KS NEOWIZ Republic Of Korea B1WGT83 13.63 19,662 267,948.85
    0.25 225570 KS NEXON GAMES CO LTD Republic Of Korea BYVY9N4 9.37 27,537 258,020.05
    0.22 CASH United States 1.00 226,925 226,924.88
    0.21 101730 KS WEMADE MAX CO LTD Republic Of Korea B4RKGP7 5.52 40,118 221,395.97
    0.16 194480 KS DEVSISTERS CO LTD Republic Of Korea BQXWPJ8 19.57 8,440 165,142.44
    -0.00 JAPANESE YEN United States 0.01 -113,638 -726.08
    -0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 -15,687 -15,687.15
    -0.03 KOREAN WON United States 0.00 -44,102,739 -30,385.30
    -0.07 TAIWAN DOLLAR United States 0.03 -2,368,684 -72,457.87
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 11/30/24

    Sector Weight (%)
    Communication Services 91.5
    Information Technology 7.0
    Consumer Discretionary 1.5

    Source: AltaVista Research, LLC

    Country Breakdown As of 11/30/24

    Country Weight (%)
    Japan 29.6
    United States 27.8
    South Korea 13.7
    China 12.8
    Taiwan 6.6
    Sweden 3.8
    Poland 3.4
    France 1.5
    Israel 0.7
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 12/20/24

    Return on Equity 8.60%
    Weighted Avg. Market Cap 17,322 M
    2023 2024
    Price-to-earnings 34.61 28.97
    Price-to-book value 2.56 2.42

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 11/30/24

    Versus Beta
    S&P 500 1.01
    MSCI EAFE 1.02
    MSCI Emg. Mkts 1.06
    Standard Deviation 21.70%

    Source: AltaVista Research, LLC

    ETF Documents

    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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