HERO
Global X Video Games & Esports ETF
HERO tracks a modified market-cap-weighted global index of companies in video games and esports industry.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 70.9 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Oct 25, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ELECTRONIC ARTS INC | 7.0 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 6.4 % |
| NETEASE.COM INC-ADR | 6.1 % |
| KRAFTON, INC. | 5.9 % |
| INTERNATIONAL GAMES SYSTEM C | 5.3 % |
| CD PROJEKT S.A. | 5.3 % |
| NINTENDO CO LTD | 5.2 % |
| CAPCOM CO LTD | 4.9 % |
| KONAMI CORP | 4.7 % |
| UNITY SOFTWARE, INC. | 4.7 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 427 |
| Wgt avg mkt cap (mns) | $23,253 |
| Large cap (>$10bn) | 40.5% |
| Mid cap ($2-10bn) | 48.6% |
| Small cap (<$2bn) | 9.6% |
| Developed mkts. | 59.5% |
| Emerging mkts. | 40.5% |
Sector Breakdown
Country Exposure
 |
JAPAN | 28.3 % |
 |
UNITED STATES | 22.9 % |
 |
CHINA | 17.0 % |
 |
SOUTH KOREA | 13.5 % |
 |
TAIWAN | 5.3 % |
 |
POLAND | 5.3 % |
 |
FRANCE | 2.6 % |
 |
SWEDEN | 2.4 % |
 |
HONG KONG | 2.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.6% | -5.4% | 16.9% | 9.7% | -3.9% | -- | -- | 9.2% |
| Dividend Yield | 0.0% | 1.5% | 1.6% | 1.2% | 0.8% | -- | -- | 0.9% |
| Total Returns | -10.6% | -3.9% | 18.4% | 11.0% | -3.0% | -- | -- | 10.1% | Ann. Volatility | 24.7% | 20.0% | 21.5% | 21.1% | 23.5% | -- | -- | 24.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 36% |
| MSCI EAFE | 0.85 | 38% |
| MSCI Emg Mkts | 0.69 | 41% |
Liquidity Measures
| Avg. volume (000) | 36 |
| ADV traded (mns) | $1 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 1.19% |
Technical Indicators
| 30d moving avg. (EMA) | $26.58 |
| Relative strength (RSI) | 47 |
| MACD/Signal | 0.04/0.07 |
| Bollinger Bands (Upper/Lower) | $27.76/$25.35 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HERO |
Expenses vs. HERO |
ALTAR Score™ vs. HERO |
|---|---|---|---|---|
| NERD | Roundhill Video Games ETF | 72.3% | 0 bp | +2.5% |
| ESPO | VanEck Video Gaming and eSports ETF | 71.7% | +6 bp | +1.4% |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 34.7% | +10 bp | +0.1% |
| OND | ProShares On-Demand ETF | 34.5% | +8 bp | -4.0% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 29.6% | +20 bp | -2.2% |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 26.3% | -3 bp | -0.2% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 22.8% | +25 bp | -1.7% |
| ARVR | First Trust Indxx Metaverse ETF | 22.4% | +20 bp | -2.3% |
| BJK | VanEck Gaming ETF | 21.6% | +15 bp | 0.0% |
| BWEB | Bitwise Web3 ETF | 17.1% | +35 bp | -6.4% |
Risk and Returns: HERO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. HERO's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places HERO in the 77th percentile
among funds in the category.
Sell-Side Consensus
$34.91
PRICE TARGET
+32.5%
UPSIDE
Bid/Ask Spreads
119 bp
AVG SPREAD
23 —
234 bp
RANGE