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Global X Video Games & Esports ETF

HERONasdaqB

$27.70+0.11 (+0.41%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 67 prints from 27.59 to 27.70. Range 27.61 to 27.76. Use the arrow keys to read each point.27.6327.6527.6827.7327.7510 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$62M
1Y total return
−12.7%
Yield · Last 12 months
1.67%
Holdings
42
Avg volume · 30D
0M sh
NAV per share
$27.54
52W range
low $23.46high $33.42
Launched
Filings
SEC EDGAR

The ETF.net HERO Grade

B

Score 59 out of 100

Rank
2 of 9
Six-pillar profile for HERO. Scores out of 100: Cost 71, Risk 50, Mission 40, Tradability 59, Holdings 34, Durability 73. Strongest: Durability (73). Weakest: Holdings (34). Leans toward Durability and Cost.

Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A71 out of 100
    Rank 2 of 9
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C40 out of 100
    Rank 1 of 2
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 5 of 9
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 4 of 9
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D34 out of 100
    Rank 7 of 9
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A73 out of 100
    Rank 3 of 9

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 Oct 11, 2026
Asset class
Stocks
Holdings
42
Top-10 weight
58%
Largest holding
9766.T7.3%

Sectors

  • Communication91.3%
  • Technology7.7%
  • Industrials1.0%

Geography

  • Japan35.95%
  • United States18.60%
  • China15.20%
  • South Korea11.87%
  • Taiwan5.14%
  • Poland4.91%
  • Sweden3.50%
  • Hong Kong2.63%
  • Other countries (2)2.18%

Developed 54% · Emerging 46% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0019766.TKonami Group Corporation7.30%31,127$5M100
002UUnity Software Inc7.04%93,476$4M140
0037974.TNintendo Co Ltd6.65%80,502$4M135
0049697.TCapcom Co Ltd5.74%128,946$4M100
005NTESNetease Inc-Adr5.51%27,598$3M45
006RBLXRoblox Corp -Class A5.40%69,907$3M180
007TTWOTake-Two Interactive Softwre5.25%15,302$3M317
0083659.TNexon Co Ltd5.14%191,868$3M113
009—International Games System C5.07%127,800$3M4
0109684.TSquare Enix Holdings Co Ltd5.00%173,022$3M62
011CDR.WACd Projekt Red SA4.79%44,405$3M75
012BILIBilibili Inc-Sponsored Adr3.75%150,567$2M17
013259960.KSKrafton Inc3.74%16,728$2M85
014036570.KSNc Corp3.71%13,946$2M43
0153888.HKKingsoft Corp Ltd3.60%685,800$2M73

Showing 1–15 of 42 holdings

HERO Performance

Launched Oct 25, 2019

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

Not enough history yet.
HERO$8,729
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. HERO $8,729. SPY $12,044. Use the arrow keys to read each point.$7,124$9,774$12,425Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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−6.8%
1 month+1.2%
3 months+8.3%
1 year−12.7%
3 yearsper year+15.5%
5 yearsper year+0.7%
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−6.8%
2025+28.8%
2024+17.7%
2023+8.4%
2022−33.4%
2021−8.6%
2020+91.0%

HERO in the news

Filtered to HERO · Global X

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 Oct 12, 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.
18.4%
Annualised · 36 months to Sep 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.
0.58
vs 3-month T-bills · to Sep 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.
0.90
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.

Other funds in Gaming, Esports & Betting