HERO Global X Video Games & Esports ETF
Solactive Video Games & Esports NR USD

NAV as of 30-Nov-2022

18.9600

4 Week: 16.82 - 19.31

52 Week: 16.82 - 29.43

Latest Closing Price

19.31

Premium / Discount

1.42

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

Fund Manager:
Global X Funds
Asset Under Management:
166,746,510
Launch Date:
24/10/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
54
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-31.602.00-15.76
1 Day0.420.000.00
1 Week5.064.041.25
1 Month9.3412.660.74
3 Months-5.4817.63-0.31
6 Months-15.9322.28-0.71
1 Year-32.5831.01-1.05
2 Years-32.2038.39-0.84
3 Years22.2348.440.46
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000090.9493-7.9184
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00009.000091.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/06/202207/07/20220.0466
29/12/202106/01/20220.1310
28/06/202107/07/20210.0254
29/12/201907/01/20200.0278

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 166,746,510

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sea Ltd ADR7.9226176,190029,400,825

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.59
Large38.01
Medium39.80
Small7.65
Micro2.89

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0242

Price/Book*

1.7255

Price/Sales*

2.5680

Price/Cash Flow*

10.7754

Dividend Yield*

1.4183

Growth Measures

Long-Term Earnings

11.6533

Historical Earnings

13.9666

Sales Growth

8.4824

Cash-Flow Growth

2.9588

Book-Value Growth

19.0493

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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