HEROGlobal X Video Games & Esports ETF

Grow my money6y track recordRanked #1,290 of 2,960 in this goal

Seeks to provide 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%

#2,576 of 5,562 · average

Fund Size

$65M

#3,333 of 5,562 · mid-size

Return (1Y)Goal

-19.4%

Track Record

6 years

#1,987 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$8,117-18.8%

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

Classification

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 = 59.4% of fundmoderately concentrated

ELECTRONIC ARTS INC.

8.3%

KONAMI GROUP CORPORATION

6.8%

TAKE-TWO INTERACTIVE SOFTWARE, INC.

6.5%

NETEASE, INC.

6.3%

Nintendo Co., Ltd.

6.0%

NEXON Co., Ltd.

6.0%

Unity Software Inc

5.4%

BILIBILI INC.

5.0%

ROBLOX CORPORATION

4.8%

CD Projekt SA

4.4%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Communication

91.6%

Technology

7.0%

Industrials

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.5%Moderate

Year-on-year price swings

Max drawdown

-54.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.31Below average

Sortino (3Y)

0.43Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide 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 and in ADRs and GDRs based on such securities. The Fund uses a replication strategy to achieve its investment objective, holding assets in approximately the same proportions as the Underlying Index.
Inception date: October 25, 2019
Fund family: Global X Funds