HERO Global X Video Games & Esports ETF

*Unless otherwise stated, data provided by FactSet.

HERO Fund Description

HERO tracks a modified market-cap-weighted global index of companies in video games and esports industry.

HERO Factset Analytics Insight

HERO provides access to companies whose principal business have or are expected have significant exposure to the field of video games and esports. An algorithm screens company filings for keywords that match the index theme to identify and rank companies. Eligible securities meeting minimum market-cap and liquidity requirements must also generate at least 50% of its revenues from video games or esports activities to be selected for index inclusion. Securities are those in the emerging and developed countries. The fund also invests in ADRs and GDRs based on such securities, and is not limited to any sector or geography constraints. The index is market-cap weighted with caps placed on individual positions to limit concentration in large-cap companies. The index is reconstituted and reweighted semi-annually.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HERO -14.24% -16.85% -36.92% -35.29% -- -- --
HERO (NAV) -13.39% -16.83% -36.98% -35.49% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HERO Summary Data

Global X
10/25/19
Open-Ended Fund
0.50%
$171.15M
$1.63M
0.42%

HERO Portfolio Data

$19.41B
43.67
2.76
1.37%
12/29/22
51

HERO Index Data

Solactive Video Games & Esports Index
Market Cap
Market Cap
N/A

HERO Portfolio Management

0.50%
--
--
--

HERO Tax Exposures

20.00% / 39.60%
0.08%
Qualified dividends
No

HERO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

HERO Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HERO. HERO is rated a 5 out of 5.

HERO Tradability

82,375
$1.63M
41,245
$862.78K
0.42%
$0.08
-0.19%
1.71% / -1.63%
None
49.28%
50,000
0.82
0.04%
0.12%
208
$17.79
5

HERO Sector/Industry Breakdown


HERO
Segment Benchmark
89.90%
--
6.90%
--
2.53%
--
0.65%
--
0.03%
--

HERO Top 10 Holdings[View All]

6.50%
4.70%
4.51%
4.45%
56.67%

HERO Countries


HERO
Segment Benchmark
34.37%
--
22.80%
--
15.26%
--
12.06%
--
5.43%
--
4.17%
--
1.93%
--
1.50%
--
1.15%
--
1.05%
--

HERO Regions


HERO
Segment Benchmark
52.77%
--
34.37%
--
12.86%
--

HERO Economic Development


HERO
Segment Benchmark
96.30%
--
3.70%
--

HERO Performance Statistics

--
--
--
--
--
N/A

HERO Benchmark Comparison Holdings

51
--
--
--

HERO Benchmark Comparison Summary


HERO
Segment Benchmark
51
--
$19.41B
--
43.67
--
2.76
--
0.92%
--
High
--

HERO Benchmark Comparison Market Cap Size


HERO
Segment Benchmark
39.42%
--
44.33%
--
11.92%
--
3.79%
--