| Key Information |
The Global X Video Games & Esports ETF (HERO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports Index.
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 6.53 | EA | ELECTRONIC ARTS INC | 2310194 | 172.38 | 65,510 | 11,292,613.80 |
| 6.51 | NTES | NETEASE INC-ADR | 2606440 | 152.80 | 73,605 | 11,246,844.00 |
| 6.26 | 7974 JP | NINTENDO CO LTD | 6639550 | 96.43 | 112,252 | 10,824,232.13 |
| 6.20 | 9766 JP | KONAMI GROUP CORPORATION | 6496681 | 150.26 | 71,302 | 10,714,009.68 |
| 6.19 | RBLX | ROBLOX CORP -CLASS A | BMWBC20 | 133.31 | 80,243 | 10,697,194.33 |
| 5.98 | TTWO | TAKE-TWO INTERAC | 2122117 | 246.26 | 41,951 | 10,330,853.26 |
| 5.22 | 3659 JP | NEXON CO LTD | B63QM77 | 23.00 | 392,576 | 9,027,852.35 |
| 5.08 | U | UNITY SOFTWARE INC | BLFDXH8 | 43.55 | 201,600 | 8,779,680.00 |
| 4.41 | BILI | BILIBILI INC-ADR | BFNLRN6 | 25.45 | 299,409 | 7,619,959.05 |
| 4.30 | 3293 TT | INTL GAMES | 6744807 | 27.91 | 266,100 | 7,426,292.35 |
| Sector | Weight (%) | |
|---|---|---|
| Communication Services | 88.6 | |
| Information Technology | 10.5 | |
| Consumer Discretionary | 0.6 | |
| Materials | 0.3 |
| Return on Equity | 9.70% | |
| Weighted Avg. Market Cap | 27,870 M | |
| 2024 | 2025 | |
| Price-to-earnings | 26.05 | 20.15 |
| Price-to-book value | 2.02 | 1.88 |
| ETF Risk Stats |
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.00 |
| NASDAQ-100 | 0.80 |
| MSCI EAFE | 0.81 |
| MSCI Emg. Mkts | 0.88 |
| Standard Deviation | 21.70% |
The global video game market was estimated to be $184B in 2023, with forecasts suggesting it could grow to over $205B by 2026.1
Mixed reality headsets are likely the next major innovation in consumer technology, allowing users to participate in immersive experiences.
Software and mobile games are expected to supplant hardware and consoles as the gaming industry’s main growth drivers.
1New Zoo, Feb 2024
| NAV | $33.95 | Daily Change | $0.38 | 1.13% |
| Market Price | $33.86 | Daily Change | $0.13 | 0.39% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 55.12% | 54.94% | 55.75% |
| 3 Years | 16.97% | 17.00% | 17.47% |
| 5 Years | 8.15% | 8.07% | 8.65% |
| Since Inception | 15.57% | 15.55% | 16.09% |