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HERO

Global X Video Games & Esports ETF·NASDAQ
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Key Stats

Assets Under Management
86.34MUSD
Fund Flows (1Y)
-29.37MUSD
Dividend Yield
1.75%
Discount/Premium to NAV
-0.07%
Shares Outstanding
3.20M
Expense Ratio
0.50%

About Global X Video Games & Esports ETF

Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Oct 25, 2019
Structure
Open-Ended Fund
Index Tracked
Solactive Video Games & Esports Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video Games & eSports
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Communication Services

93.60%

Technology

5.07%

Industrials

1.33%

Asset

Holdings

Symbol

Ratio

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ELECTRONIC ARTS INC

6.52%
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NETEASE INC-ADR

5.95%
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NINTENDO CO LTD

5.82%
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TAKE-TWO INTERACTIVE SOFTWRE

5.66%
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KRAFTON INC

5.19%
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ROBLOX CORP -CLASS A

4.89%

Symbol

Ratio

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INTERNATIONAL GAMES SYSTEM C

4.69%
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BILIBILI INC-SPONSORED ADR

4.65%
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CD PROJEKT SA

4.64%
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KONAMI GROUP CORPORATION

4.59%

Top 10 Weight 52.6%

10 Total Holdings

See all holdings

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