NasdaqGM - Delayed Quote USD

Global X Video Games & Esports ETF (HERO)

20.88 +0.15 (+0.72%)
At close: May 31 at 4:00 PM EDT
Loading Chart for HERO
DELL
  • Previous Close 20.73
  • Open 20.74
  • Bid 14.76 x 200
  • Ask 26.49 x 200
  • Day's Range 20.55 - 20.91
  • 52 Week Range 17.75 - 21.57
  • Volume 107,644
  • Avg. Volume 23,877
  • Net Assets 121.99M
  • NAV 20.79
  • PE Ratio (TTM) 22.63
  • Yield 0.75%
  • YTD Daily Total Return 3.52%
  • Beta (5Y Monthly) 1.06
  • 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

121.99M

Net Assets

2019-10-25

Inception Date

Performance Overview: HERO

Trailing returns as of 5/31/2024. Category is Communications.

YTD Return

HERO
3.52%
Category
0.61%
 

1-Year Return

HERO
7.36%
Category
14.35%
 

3-Year Return

HERO
13.13%
Category
7.98%
 

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Holdings: HERO

Top 10 Holdings (54.82% of Total Assets)

SymbolCompany% Assets
APP
AppLovin Corporation 7.50%
NTES
NetEase, Inc. 6.17%
259960.KS
KRAFTON, Inc. 5.48%
EA
Electronic Arts Inc. 5.41%
RBLX
Roblox Corporation 5.36%
7974.T
Nintendo Co., Ltd. 5.36%
TTWO
Take-Two Interactive Software, Inc. 5.19%
3293.TWO
International Games System Co.,Ltd. 5.13%
9766.T
Konami Group Corporation 4.62%
BILI
Bilibili Inc. 4.59%

Sector Weightings

SectorHERO
Technology   12.51%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: HERO

Research Reports: HERO

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