NasdaqGM - Delayed Quote USD

Global X Video Games & Esports ETF (HERO)

22.42 -0.17 (-0.75%)
At close: August 30 at 4:00 PM EDT
22.45 +0.03 (+0.13%)
After hours: August 30 at 7:52 PM EDT
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DELL
  • Previous Close 22.59
  • Open 22.63
  • Bid 16.23 x 200
  • Ask 29.05 x 200
  • Day's Range 22.42 - 22.63
  • 52 Week Range 17.75 - 23.13
  • Volume 23,234
  • Avg. Volume 23,944
  • Net Assets 115.8M
  • NAV 22.65
  • PE Ratio (TTM) 24.30
  • Yield 0.73%
  • YTD Daily Total Return 11.37%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.50%

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports. It is non-diversified.

Global X Funds

Fund Family

Communications

Fund Category

115.8M

Net Assets

2019-10-25

Inception Date

Performance Overview: HERO

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Trailing returns as of 8/31/2024. Category is Communications.

YTD Return

HERO
11.37%
Category
10.89%
?

1-Year Return

HERO
14.01%
Category
14.22%
?

3-Year Return

HERO
9.06%
Category
5.11%
?

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Holdings: HERO

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Top 10 Holdings (56.87% of Total Assets)

SymbolCompany% Assets
APP
AppLovin Corporation 7.24%
3293.TWO
International Games System Co.,Ltd. 6.71%
259960.KS
KRAFTON, Inc. 5.95%
EA
Electronic Arts Inc. 5.69%
RBLX
Roblox Corporation 5.52%
7974.T
Nintendo Co., Ltd. 5.37%
NTES
NetEase, Inc. 5.37%
9766.T
Konami Group Corporation 5.09%
3659.T
NEXON Co., Ltd. 5.07%
BILI
Bilibili Inc. 4.86%

Sector Weightings

Recent News: HERO

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Research Reports: HERO

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