HERO

Global X Video Games & Esports ETF

MSCI ACWI NR USD

NAV as of 10-Nov-2026

29.0100

4 Week: 26.43 - 29.13

52 Week: 23.59 - 32.27

Latest Closing Price

28.74

Premium / Discount

-0.44

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:
64,147,444
Launch Date:
25/10/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
40
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.411.39-2.45
1 Day-0.340.000.00
1 Week2.933.040.96
1 Month4.037.200.56
3 Months4.8210.570.46
6 Months9.0314.780.61
1 Year-10.7421.23-0.51
2 Years20.3629.560.69
3 Years45.3136.281.25
5 Years-8.6452.17-0.17
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.000090.9493-7.9184-33.52378.783318.230427.5544
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00009.000091.000037.000083.000071.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/12/202507/01/20260.3329
27/06/202507/07/20250.1496
30/12/202407/01/20250.2075
27/06/202405/07/20240.0411
29/06/202310/07/20230.0271
29/12/202209/01/20230.0053
29/06/202208/07/20220.0466
30/12/202107/01/20220.1310
29/06/202108/07/20210.0254
30/12/201908/01/20200.0278

Portfolio Data

Total Number of Holdings: 40

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 64,147,444

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Konami Group Corp8.743930,71305,607,670
2Unity Software Inc Ordinary Shares7.242992,27404,645,073
3Nintendo Co Ltd6.596779,43404,230,607
4Roblox Corp Ordinary Shares - Class A5.564669,71503,568,711
5Capcom Co Ltd5.5192127,23003,539,623
6NetEase Inc ADR5.436427,23203,486,513
7NEXON Co Ltd5.4288190,72103,481,639
8Square Enix Holdings Co Ltd5.3748170,73003,446,983
9Take-Two Interactive Software Inc5.288415,09803,391,615
10CD Projekt Red SA4.761243,81703,053,508

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.03
Large18.77
Medium58.08
Small8.04
Micro2.34

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.9618

Price/Book*

1.9757

Price/Sales*

2.5666

Price/Cash Flow*

10.2414

Dividend Yield*

1.5805

Growth Measures

Long-Term Earnings

12.8563

Historical Earnings

-12.6913

Sales Growth

3.3631

Cash-Flow Growth

-6.1829

Book-Value Growth

17.2467

*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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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com