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Global X Video Games & Esports ETF

This ETF provides exposure to Equities

HERO performance and flow charts

Last update 8/5/2026 at 3:24 PM
Live
Closed
Last price
$26.21
-$0.31 (-1.19%) Today

Performance

-4.0-2.00.02.04.06.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 M
1 day price range
$26.13
$26.37
52 week price range
$23.78
$34.62
1W perf
+3.10%
YTD perf
-10.25%
YTD flows
-$30M
AuM
$66M
E/R
0.5%
TTM yield
1.74%
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Historic performance and flows

Data as of August 4, 2026
1M3MYTD1Y3Y5Y
Perf.+3.93%+0.60%-10.25%-15.22%+34.14%-4.60%
Flows-$1M-$6M-$30M-$68M-$140M-$453M
Data as of August 4, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X Video Games & Esports ETF is built to track the Solactive Video Games & Esports NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings42
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateOctober 25, 2019
ESGNo
TrackinsightTrackinsight

More data and info about HERO on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

75.86%

Total weight of top 15 holdings out of 42

Top 15 Holdings

Take-Two Interactive Software, Inc.
7.79%
Electronic Arts, Inc.
7.56%
NetEase, Inc.
7.05%
International Games System Co., Ltd.
5.72%
Unity Software, Inc.
5.23%
KRAFTON, Inc
4.99%
Nintendo Co., Ltd.
4.86%
Roblox Corp.
4.71%
Capcom Co., Ltd.
4.6%
KONAMI Group Corp.
4.6%
Square Enix Holdings Co., Ltd.
4.55%
CD Projekt SA
4.34%
NC Corp.
3.57%
Kingsoft Corp. Ltd.
3.35%
Bilibili, Inc.
2.95%

Sectors

Technology
99.49%
Other
0.51%

Countries

Japan
27.14%
USA
26.63%
China
16.49%
Republic of Korea
11.33%
Other
18.41%
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Trading data

Last sale
8/5/2026 at 3:24 PM
$26.21
Previous close
$26.53
Consolidated volume
08/04/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+19.07%+17.76%+17.82%+20.26%
Max drawdown
-10.44%-30.53%-30.53%-46.02%
Max drawdown duration
85d321d321d1300d
Time to recover
34dN/AN/A948d

Replication quality

Data as of July 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about HERO

What type of ETF is HERO?

HERO is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does HERO track?

HERO tracks the Solactive Video Games & Esports NTR Index - USD, aiming to replicate its performance through full replication.

What does HERO invest in?

This ETF provides exposure to Equities. It is part of the segment: New Consumers & Focus.

What is the expense ratio of HERO?

The total expense ratio (TER) of HERO is 0.5%, representing the annual fee charged by the fund manager.

When was HERO launched?

HERO was launched on October 25, 2019, marking its entry into the ETF market.

Who is the issuer of HERO?

HERO is issued by Global X.

What is the AUM of HERO?

As of August 4, 2026, HERO manages $65.64 M, reflecting the total assets held in the fund.

How has HERO performed recently?

As of August 4, 2026, HERO delivered a return of 3.93% over the past month (1M performance), 0.6% over the past three months (3M), and -10.25% year-to-date (YTD).

What are the recent fund flows for HERO?

As of August 4, 2026, HERO has seen net flows of -$1M in the past month (1M flow) and -$30M year-to-date (YTD).

Does HERO pay dividends?

As of August 4, 2026, HERO has a trailing 12-month distribution yield of 1.74%.

How many holdings are in HERO

As of June 30, 2026, HERO holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is HERO?

As of June 30, 2026, HERO holds 42 securities, with 75.86% of its assets concentrated in its top 15 holdings.

What are the top holdings of HERO?

As of June 30, 2026, HERO holds a portfolio of 42 underlyings, with its largest positions including Take-Two Interactive Software, Inc., Electronic Arts, Inc. and NetEase, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does HERO invest in?

As of June 30, 2026, HERO has its largest geographic exposures in Japan, USA and China.

What sectors or themes does HERO focus on?

As of June 30, 2026, HERO is primarily exposed to Technology.

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