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HERO

GradeBNASDAQ

Global X Video Games & Esports ETF

Themes · Global X · Inception 2019-10-25 · SEC filings

$27.09−0.47 (−1.72%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 54 prints from 27.57 to 27.09. Range 26.96 to 27.43. Use the arrow keys to read each point.$27.00$27.20$27.30$27.4010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$63M
1Y return
−17.7%
Yield · Last 12 months
1.67%
Holdings
40
Volume · 30D
0M sh
NAV per share
$27.44
52W range
low $23.46high $34.32

The ETF.net HERO Grade

B

60/ 100

Rank 1 of 9 in Gaming, Esports & Betting

Confidence Medium

Six-pillar profile for HERO. Scores out of 100: Cost 71, Risk 47, Mission 40, Tradability 63, Holdings 40, Durability 73. Strongest: Durability (73). Weakest: Holdings (40). Leans toward Durability and Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 71
    Category rank2/9 · top 22%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    CScore 40
    Category rank2/2 · bottom quartile
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 47
    Category rank6/9 · mid-pack
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 63
    Category rank3/9 · top 33%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 40
    Category rank7/9 · bottom quartile
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 73
    Category rank3/9 · top 33%

Graded as of Sep 22, 2026

Our read on HERO

ETF.net Research

BA pure play on the companies that make and monetize games: roughly 40 video game and esports names in one index fund, priced under the typical fee in its niche.

Stated mandate

The Fund seeks to deliver investment results that generally correspond to the price and yield performance of the Solactive Video Games & Esports Index before fees and expenses.

Why people hold it

  1. 01Costs 0.50% a year, below the 0.55% median for gaming and esports funds, including VanEck's ESPO at 0.55% and Invesco's GGME at 0.71%.
  2. 02Does exactly what the label says: tracks the Solactive Video Games & Esports Index, not a broad tech basket with a few game studios sprinkled in.
  3. 03Launched in 2019, part of the first wave of gaming funds, and it grades in the upper half of its peer group.

Worth knowing

  1. 01Thinly traded. Limit orders matter here, and spreads can widen when the market gets jumpy.
  2. 02About 40 stocks in one industry. Concentration cuts both ways, and the fund rides the gaming cycle with little to cushion it.
  3. 03Distributions come once or twice a year. This is a growth-theme equity fund, not an income line.

HERO Holdings

As of Sep 21, 2026, 6:06 PM
Asset class
Stocks
Holdings
40
Top-10 weight
58%
Largest holding
7974.T7.0%

Sectors

  • Communication91.4%
  • Technology7.7%
  • Industrials1.0%

Geography

  • Japan38.07%
  • United States18.40%
  • China14.62%
  • South Korea11.03%
  • Taiwan4.74%
  • Poland4.56%
  • Sweden3.62%
  • Hong Kong2.62%
  • Other countries (2)2.34%

Developed 57% · Emerging 43% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0017974.TNINTENDO CO LTD6.98%82,282$4M134
0029766.TKONAMI GROUP CORPORATION6.82%31,817$4M101
0033659.TNEXON CO LTD6.39%196,113$4M113
004UUNITY SOFTWARE INC6.34%95,546$4M136
0059697.TCAPCOM CO LTD5.89%131,806$4M103
006RBLXROBLOX CORP -CLASS A5.48%71,457$3M177
0079684.TSQUARE ENIX HOLDINGS CO LTD5.39%176,842$3M62
008NTESNETEASE INC-ADR5.25%28,208$3M43
009TTWOTAKE-TWO INTERACTIVE SOFTWRE5.15%15,642$3M319
010INTERNATIONAL GAMES SYSTEM C4.81%130,800$3M4
011CDR.WACD PROJEKT RED SA4.51%45,385$3M75
012259960.KSKRAFTON INC4.06%17,098$3M87
013BILIBILIBILI INC-SPONSORED ADR3.67%153,897$2M16
0143888.HKKINGSOFT CORP LTD3.59%700,800$2M73
015036570.KSNC CORP3.45%14,256$2M44

Showing 1–15 of 42 holdings

HERO Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

HERO$8,231
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. HERO $8,231. SPY $11,723. Use the arrow keys to read each point.$6,627$9,384$12,142Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HERO. Periods over one year show the average yearly return.
PeriodHERO
Year to date−6.9%
1 month+0.5%
3 months+13.4%
1 year−17.7%
3 years+15.6%per year
5 years+0.2%per year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HERO
YearReturn barHERO
2026 YTD−6.9%
2025+28.8%
2024+17.7%
2023+8.4%
2022−33.4%
2021−8.6%
2020+91.0%

HERO in the news

HERO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.67%Last 12 months
Payout per share
$0.46Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2019–2026

One bar per payment. 14 payments from 2019 to 2026 YTD. Dec 30, 2019 $0.03; Jun 29, 2020 $0.01; Dec 30, 2020 $0.21; Jun 29, 2021 $0.03; Dec 30, 2021 $0.13; Jun 29, 2022 $0.05; Dec 29, 2022 $0.005; Jun 29, 2023 $0.03; Dec 28, 2023 $0.12; Jun 27, 2024 $0.04; Dec 30, 2024 $0.21; Jun 27, 2025 $0.15; Dec 30, 2025 $0.33; Jun 29, 2026 $0.13. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 7, 2026$0.13
Dec 30, 2025Jan 7, 2026$0.33
Jun 27, 2025Jul 7, 2025$0.15
Dec 30, 2024Jan 7, 2025$0.21
Jun 27, 2024Jul 5, 2024$0.04
Dec 28, 2023Jan 8, 2024$0.12
Jun 29, 2023Jul 10, 2023$0.03
Dec 29, 2022Jan 9, 2023$0.005
Jun 29, 2022Jul 8, 2022$0.05
Dec 30, 2021Jan 7, 2022$0.13
Jun 29, 2021Jul 8, 2021$0.03
Dec 30, 2020Jan 8, 2021$0.21

HERO Risk

How much the fund’s monthly returns vary, scaled to a year.
18.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.47
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−46.5%
Trough Nov 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.91
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HERO Cost

Expense ratio0.50%
  • The middle half of Gaming, Esports & Betting funds
  • Median 0.55%

2 of the 9 Gaming, Esports & Betting funds charge less.

HERO costs $50.00 a year on $10,000. The median Gaming, Esports & Betting fund costs $55.00.