| NAV | $24.38 | Daily Change | $0.14 | 0.58% |
| Market Price | $24.41 | Daily Change | $0.19 | 0.78% |
The global video game market was estimated to be $184bn in 2023, with forecasts suggesting it could grow to over $205bn by 2026.1
Mixed reality headsets are likely the next major innovation in consumer technology, allowing users to participate in immersive experiences.
Software and mobile games are expected to supplant hardware and consoles as the gaming industry’s main growth drivers.
1New Zoo, Jan 2024
| Inception Date | 10/25/19 |
| Total Expense Ratio | 0.50% |
| Net Assets | $129.23 million |
| NAV | $24.38 |
The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.
The Global X Video Games & Esports ETF (HERO) 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.
| 30-Day SEC Yield | 0.81% |
| Distribution Frequency | Semi-Annually |
| NAV | $24.38 | Daily Change | $0.14 | 0.58% |
| Market Price | $24.41 | Daily Change | $0.19 | 0.78% |
|
Cumulative Returns (as of 09/30/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return HERO | 7.59% | 17.67% | 20.52% | 31.77% | 39.26% | 67.22% | 10/25/19 |
|
Returns (as of 10/03/24)
|
Return HERO | Return Index |
|---|---|---|
| Since Inception | 66.33% | 70.18% |
| 12 Months | 35.52% | 36.48% |
| 24 Months | 40.88% | 42.13% |
| Last 60 Trading Days | 9.91% | 10.08% |
| Last 75 Trading Days | 15.66% | 15.94% |
|
Monthly Returns (through 10/03/24)
|
Return HERO | Return Index |
|---|---|---|
| Oct 2024 | -0.54% | -0.54% |
| Sep 2024 | 7.59% | 7.65% |
| Aug 2024 | 1.70% | 1.77% |
| Jul 2024 | 4.10% | 4.18% |
| Jun 2024 | 3.06% | 3.13% |
| May 2024 | 5.84% | 5.89% |
| Apr 2024 | -5.30% | -5.23% |
| Mar 2024 | 2.36% | 2.40% |
| Feb 2024 | 2.42% | 2.46% |
| Jan 2024 | -2.38% | -2.31% |
| Dec 2023 | 2.26% | 2.32% |
| Nov 2023 | 10.65% | 10.77% |
| Oct 2023 | -3.38% | -3.41% |
| Sep 2023 | -5.75% | -5.75% |
| Aug 2023 | -7.82% | -7.85% |
| Jul 2023 | 5.20% | 5.27% |
| Jun 2023 | 4.96% | 4.98% |
| May 2023 | -2.32% | -2.34% |
| Apr 2023 | -0.94% | -0.93% |
| Mar 2023 | 7.25% | 7.33% |
| Feb 2023 | -6.83% | -6.81% |
| Jan 2023 | 8.36% | 8.41% |
| Dec 2022 | -1.02% | -1.02% |
| Nov 2022 | 8.15% | 8.17% |
| Oct 2022 | -1.68% | -1.63% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 7.34 | BILI | BILIBILI INC-ADR | United States | BFNLRN6 | 27.57 | 343,965 | 9,483,115.05 |
| 6.07 | NTES | NETEASE INC-ADR | United States | 2606440 | 102.33 | 76,622 | 7,840,729.26 |
| 5.79 | RBLX | ROBLOX CORP -CLASS A | United States | BMWBC20 | 41.99 | 178,060 | 7,476,739.40 |
| 5.66 | 3293 TT | INTL GAMES | Taipei | 6744807 | 30.25 | 241,800 | 7,315,593.06 |
| 5.58 | TTWO | TAKE-TWO INTERAC | United States | 2122117 | 151.69 | 47,531 | 7,209,977.39 |
| 5.35 | EA | ELECTRONIC ARTS INC | United States | 2310194 | 142.70 | 48,443 | 6,912,816.10 |
| 5.19 | 259960 KS | KRAFTON INC | Republic Of Korea | BMBP900 | 251.54 | 26,677 | 6,710,251.54 |
| 5.14 | 7974 JP | NINTENDO CO LTD | Japan | 6639550 | 52.14 | 127,451 | 6,645,251.63 |
| 4.99 | U | UNITY SOFTWARE INC | United States | BLFDXH8 | 21.84 | 295,286 | 6,449,046.24 |
| 4.96 | 9766 JP | KONAMI GROUP CORPORATION | Japan | 6496681 | 92.08 | 69,604 | 6,409,445.47 |
| 4.78 | 3659 JP | NEXON CO LTD | Japan | B63QM77 | 18.88 | 327,002 | 6,173,193.54 |
| 4.36 | 9697 JP | CAPCOM CO LTD | Japan | 6173694 | 22.12 | 254,502 | 5,629,703.17 |
| 3.88 | 9684 JP | SQUARE ENIX HD | Japan | 6309262 | 38.64 | 129,861 | 5,017,625.12 |
| 3.44 | CDR PW | CD PROJEKT SA | Poland | 7302215 | 43.33 | 102,557 | 4,443,984.62 |
| 3.34 | 036570 KS | NCSOFT CORP | Republic Of Korea | 6264189 | 156.70 | 27,553 | 4,317,421.65 |
| 3.01 | KWS LN | KEYWORDS STUDIOS PLC | United Kingdom | BBQ3850 | 31.97 | 121,476 | 3,883,689.21 |
| 2.53 | EMBRACB SS | EMBRACER GROUP AB | Sweden | BMDTR73 | 2.78 | 1,175,045 | 3,269,177.87 |
| 2.30 | CASH | United States | 1.00 | 2,968,832 | 2,968,831.92 | ||
| 1.76 | UBI FP | UBISOFT ENTERTAINMENT | United States | B1L3CS6 | 15.58 | 145,614 | 2,268,180.60 |
| 1.48 | 3635 JP | KOEI TECMO HOLDI | Japan | B60DR09 | 10.90 | 175,091 | 1,908,840.30 |
| 1.42 | 251270 KS | NETMARBLE CORP | Republic Of Korea | BF2S426 | 44.61 | 40,964 | 1,827,378.92 |
| 1.17 | 263750 KS | PEARL ABYSS CORP | Republic Of Korea | BYX56S9 | 29.01 | 52,008 | 1,509,004.05 |
| 1.15 | 2400 HK | XD INC | Hong Kong | BKF2W48 | 3.55 | 419,100 | 1,486,820.89 |
| 1.03 | 2432 JP | DENA CO LTD | Japan | B05L364 | 11.53 | 115,465 | 1,331,884.75 |
| 1.01 | 3765 JP | GUNGHO ONLINE EN | Japan | B064D84 | 20.63 | 63,449 | 1,309,098.93 |
| 0.86 | MTGB SS | MODERN TIMES GROUP-B SHS | Sweden | BN90DN5 | 7.79 | 142,725 | 1,112,500.48 |
| 0.82 | 2121 JP | MIXI INC | Japan | B1BSCX6 | 18.99 | 55,440 | 1,052,764.55 |
| 0.71 | ACEL | ACCEL ENTERTAINMENT INC | United States | BK7FYL6 | 11.51 | 79,669 | 916,990.19 |
| 0.66 | 112040 KS | WEMADE CO LTD | Republic Of Korea | B4Y8TB1 | 28.15 | 30,466 | 857,698.53 |
| 0.64 | PLTK | PLAYTIKA HOLDING CORP | United States | BNRQKQ7 | 7.76 | 105,928 | 822,001.28 |
| 0.61 | 293490 KS | KAKAO GAMES CORP | Republic Of Korea | BMGYMB4 | 13.65 | 57,855 | 789,878.21 |
| 0.58 | HUYA | HUYA INC-ADR | United States | BF4NQP6 | 6.23 | 121,187 | 754,995.01 |
| 0.52 | GRVY | GRAVITY CO-ADR | United States | BX8ZSK3 | 61.50 | 10,939 | 672,748.50 |
| 0.42 | 5478 TT | SOFT-WORLD INTL CORP | Taipei | 6343691 | 4.11 | 133,400 | 548,276.29 |
| 0.42 | DOYU | DOUYU INTERN-ADR | United States | BRS7SM9 | 10.71 | 50,321 | 538,937.91 |
| 0.42 | 6180 TT | GAMANIA DIGITAL | Taipei | 6432049 | 2.43 | 222,000 | 538,434.13 |
| 0.39 | CRSR | CORSAIR GAMING INC | United States | BMGWSJ8 | 7.21 | 69,142 | 498,513.82 |
| 0.36 | SF SS | STILLFRONT GROUP AB | Sweden | BMCFL47 | 0.65 | 711,211 | 462,431.23 |
| 0.35 | 1119 HK | IDREAMSKY TECHNO | Hong Kong | BHJW726 | 0.33 | 1,389,600 | 456,298.85 |
| 0.31 | 078340 KS | COM2US CORP | Republic Of Korea | B232R27 | 32.39 | 12,352 | 400,064.78 |
| 0.30 | 095660 KS | NEOWIZ | Republic Of Korea | B1WGT83 | 16.23 | 23,482 | 381,155.57 |
| 0.30 | 101730 KS | WEMADE MAX CO LTD | Republic Of Korea | B4RKGP7 | 7.97 | 47,774 | 380,744.95 |
| 0.29 | 225570 KS | NEXON GAMES CO LTD | Republic Of Korea | BYVY9N4 | 11.66 | 32,483 | 378,700.44 |
| 0.26 | HEAR | TURTLE BEACH CORP | United States | BF5HDT0 | 15.29 | 22,421 | 342,817.09 |
| 0.22 | 194480 KS | DEVSISTERS CO LTD | Republic Of Korea | BQXWPJ8 | 29.01 | 9,904 | 287,363.02 |
| -0.00 | JAPANESE YEN | United States | 0.01 | -113,638 | -765.21 | ||
| -0.71 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | -917,440 | -917,440.38 | ||
| -1.46 | KOREAN WON | United States | 0.00 | -2,518,993,715 | -1,888,584.28 |
| Sector | Weight (%) | |
|---|---|---|
| Communication Services | 89.5 | |
| Information Technology | 9.2 | |
| Consumer Discretionary | 1.4 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| Japan | 28.4 | |
| United States | 23.2 | |
| China | 16.6 | |
| South Korea | 13.7 | |
| Taiwan | 6.1 | |
| Sweden | 3.6 | |
| Poland | 3.5 | |
| Ireland | 3.1 | |
| France | 1.3 | |
| Israel | 0.6 |
Source: AltaVista Research, LLC
| Return on Equity | 9.30% | |
| Weighted Avg. Market Cap | 16,194 M | |
| 2023 | 2024 | |
| Price-to-earnings | 32.60 | 25.46 |
| Price-to-book value | 2.46 | 2.30 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.00 |
| MSCI EAFE | 1.02 |
| MSCI Emg. Mkts | 1.05 |
| Standard Deviation | 21.40% |
Source: AltaVista Research, LLC
TERMS OF USE
Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.
FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.