HERO
Global X Video Games & Esports ETF
NAV as of
4 Week: 19.73 - 20.13
52 Week: 17.82 - 21.48
Latest Closing Price
19.95
Premium / Discount
0.61
Expense Ratio
0.5%
Investment Objective
The investment 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. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.40 | 1.25 | 5.11 |
| 1 Day | -0.15 | 0.00 | 0.00 |
| 1 Week | -0.89 | 1.89 | -0.47 |
| 1 Month | 2.26 | 3.86 | 0.58 |
| 3 Months | 2.89 | 9.36 | 0.31 |
| 6 Months | -0.15 | 13.64 | -0.01 |
| 1 Year | 5.67 | 20.54 | 0.28 |
| 2 Years | -32.21 | 37.20 | -0.87 |
| 3 Years | -32.72 | 43.61 | -0.75 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90.9493 | -7.9184 | -33.5237 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.0000 | 91.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/06/2023 | 09/07/2023 | 0.0271 |
| 28/12/2022 | 08/01/2023 | 0.0053 |
| 28/06/2022 | 07/07/2022 | 0.0466 |
| 29/12/2021 | 06/01/2022 | 0.1310 |
| 28/06/2021 | 07/07/2021 | 0.0254 |
| 29/12/2019 | 07/01/2020 | 0.0278 |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 48
Total Market Value: 136,555,557
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Sea Ltd ADR | 7.9226 | 176,190 | 0 | 29,400,825 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 14.44 |
| Large | 27.40 |
| Medium | 47.55 |
| Small | 8.06 |
| Micro | 2.48 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.7819
Price/Book*
1.9287
Price/Sales*
2.4763
Price/Cash Flow*
11.5997
Dividend Yield*
1.4076
Growth Measures
Long-Term Earnings
8.2775
Historical Earnings
3.4508
Sales Growth
7.9904
Cash-Flow Growth
-20.6711
Book-Value Growth
15.9302
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
