HEROGlobal X Video Games & Esports ETF

Grow my money6y track recordRanked #1,344 of 3,055 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%

#2,766 of 6,040 · average

Fund Size

$64M

#3,491 of 6,040 · mid-size

Return (1Y)

-19.1%

Track Record

6 years

#1,965 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,035-19.6%

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

Holdings

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

100.0%

Cash

0.1%

By sector

Communication

91.4%

Technology

7.7%

Industrials

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.4%High

Year-on-year price swings

Max drawdown

-54.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.51Decent risk-adjusted returns

Sortino (3Y)

0.73Moderate 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