HERO.TO
Evolve E-Gaming Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 13.4 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Jun 17, 2019 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAKE-TWO INTERACTIVE SOFTWRE | 12.6 % |
| NETEASE.COM INC-ADR | 11.1 % |
| ELECTRONIC ARTS INC | 10.3 % |
| ROBLOX CORP. CLASS A | 9.7 % |
| NINTENDO CO., LTD. UNSPONSORED ADR | 8.5 % |
| KONAMI CORP | 7.3 % |
| NEXON CO LTD | 5.1 % |
| CAPCOM CO LTD | 4.3 % |
| KRAFTON, INC. | 3.3 % |
| INTERNATIONAL GAMES SYSTEM C | 3.3 % |
Constituent Breakdown
| Number of holdings | 65 |
| Herfindahl-Hirschman Index | 675 |
| Wgt avg mkt cap (mns) | $34,766 |
| Large cap (>$10bn) | 64.6% |
| Mid cap ($2-10bn) | 26.4% |
| Small cap (<$2bn) | 5.5% |
| Developed mkts. | 67.3% |
| Emerging mkts. | 29.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 32.7 % |
 |
JAPAN | 32.1 % |
 |
CHINA | 14.6 % |
 |
SOUTH KOREA | 8.4 % |
 |
TAIWAN | 3.3 % |
 |
POLAND | 2.8 % |
 |
FRANCE | 1.2 % |
 |
SWEDEN | 0.6 % |
 |
ISRAEL | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -18.2% | -12.9% | 9.8% | 10.5% | -1.8% | -- | -- | 9.0% |
| Dividend Yield | 0.1% | 0.4% | 0.6% | 0.6% | 0.6% | -- | -- | 0.5% |
| Total Returns | -18.1% | -12.5% | 10.3% | 11.1% | -1.2% | -- | -- | 9.6% | Ann. Volatility | 20.2% | 16.9% | 17.1% | 16.7% | 20.6% | -- | -- | 21.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.43 | 9% |
| MSCI EAFE | 0.36 | 10% |
| MSCI Emg Mkts | 0.30 | 12% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $37.25 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.42/-0.40 |
| Bollinger Bands (Upper/Lower) | $37.68/$36.14 |
| Short interest (% of AUM) | 0.0% |
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.TO |
Expenses vs. HERO.TO |
ALTAR Score™ vs. HERO.TO |
|---|
Risk and Returns: HERO.TO 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 (CAD)
| 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 7/6/2026
Peer Group Comparison
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ETF Research Center Rating
8.5%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. HERO.TO's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places HERO.TO in the 94th percentile
among funds in the category.
Sell-Side Consensus
$48.72
PRICE TARGET
+30.7%
UPSIDE