HEROGlobal X Video Games & Esports ETF

Grow my money6y track recordRanked #1,328 of 2,999 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Solactive Video Games & Esports Index.

By Global X Funds · Launched 2019

Annual Cost

0.50%

#2,667 of 5,861 · average

Fund Size

$62M

#3,429 of 5,861 · mid-size

Return (1Y)Goal

-14.8%

Track Record

6 years

#1,944 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,535-14.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Communication services

Focus

Metaverse & Gaming

Index tracked

Solactive Video Games & Esports Index

What it actually holds

By weight

Concentration

Top 10 holdings = 54.0% of fundmoderately concentrated

ELECTRONIC ARTS INC.

6.7%

TAKE-TWO INTERACTIVE SOFTWARE, INC.

5.9%

Nintendo Co., Ltd.

5.9%

NETEASE, INC.

5.6%

ROBLOX CORPORATION

5.3%

KRAFTON, Inc.

5.3%

CAPCOM CO., LTD.

5.0%

KONAMI GROUP CORPORATION

5.0%

International Games System Co Ltd

4.8%

BNYREPOS

4.5%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Communication

92.0%

Technology

6.7%

Industrials

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.5%High

Year-on-year price swings

Max drawdown

-54.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.34Below average

Sortino (3Y)

0.48Moderate downside risk

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield performance of the Solactive Video Games & Esports Index.
Strategy: Invests primarily in securities of the Solactive Video Games & Esports Index, including ADRs and GDRs, using a replication strategy. Focuses on companies in the video games and esports industry across large-, mid-, and small-capitalization, with significant exposure to the communication services sector.
Inception date: October 25, 2019
Fund family: Global X Funds