What is HERO?

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

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HERO 6.78% 7.47% 7.47% -20.75% 8.08% -- --
HERO (NAV) 6.02% 7.04% 7.04% -21.40% 7.92% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

HERO Summary Data

10/25/19
0.50%
$165.85M
Solactive Video Games & Esports Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

+$0.01B 5 Days
+$0.00B 30 Days
-$0.02B 90 Days

HERO Portfolio Data

$17.37B
81.86
2.43
0.26%
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

Factset Analytics Block Liquidity

As of 03/31/23

This measurement shows how easy it is to trade a $1 million USD block of HERO. HERO is rated a 4 out of 5.

HERO Tradability

36,259
$719.81K
25,284
$507.54K
0.49%
$0.10
-0.21%
1.71% / -1.63%
None
47.39%
50,000
0.51
0.04%
0.11%
62
$20.08
4

HERO Sector/Industry Breakdown

HERO Segment
Benchmark
90.48% --
5.65% --
3.17% --
0.67% --
0.04% --

HERO Top 10 Holdings

5.23%
4.90%
4.74%
4.37%
54.89%

HERO Performance Statistics

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

HERO Countries

HERO Segment
Benchmark
32.65% --
26.89% --
15.12% --
9.45% --
5.73% --
2.75% --
2.28% --
2.02% --
2.01% --
0.81% --

HERO Regions

HERO Segment
Benchmark
54.54% --
32.65% --
12.81% --

HERO Economic Development

HERO Segment
Benchmark
94.90% --
5.10% --

HERO Benchmark Comparison Holdings

51
--
--
--

HERO Benchmark Comparison Summary

HERO Segment
Benchmark
51 --
$17.37B --
81.86 --
2.43 --
0.99% --
Medium --

HERO Benchmark Comparison Market Cap Size

HERO Segment
Benchmark
40.02% --
45.48% --
10.57% --
3.91% --