ETF overview
HERO provides access to companies whose principal business have or are expected have significant exposure to the field of video games and esports. An algorithm screens company filings for keywords that match the index theme to identify and rank companies. Eligible securities meeting minimum market-cap and liquidity requirements must also generate at least 50% of its revenues from video games or esports activities to be selected for index inclusion. Securities are those in the emerging and developed countries. The fund also invests in ADRs and GDRs based on such securities, and is not limited to any sector or geography constraints. The index is market-cap weighted with caps placed on individual positions to limit concentration in large-cap companies. The index is reconstituted and reweighted semi-annually.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 63.37M USD (all share classes)
- Issuer
- Global X
- Inception date
- Oct 25, 2019
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| KONAMI GROUP CORPORATION | 9766.T | 7.28% |
| UNITY SOFTWARE INC | U | 7.01% |
| NINTENDO CO LTD | 7974.T | 6.64% |
| CAPCOM CO LTD | 9697.T | 5.73% |
| ROBLOX CORP -CLASS A | RBLX | 5.57% |
| NETEASE INC-ADR | NTES | 5.56% |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 5.13% |
| NEXON CO LTD | 3659.T | 5.12% |
| INTERNATIONAL GAMES SYSTEM C | 5.12% | |
| SQUARE ENIX HOLDINGS CO LTD | 9684.T | 4.99% |
| and 27 more | ||
Similar ETFs
- VanEck Video Gaming and eSports ETFESPO · Overlap 61% · Expense ratio 0.55%
- VanEck Video Gaming and eSports UCITS ETFESP0.DE · Overlap 57% · Expense ratio 0.55%
- Roundhill Ball Metaverse ETFMETV · Overlap 37% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 63.37M USD (all share classes)
- Issuer
- Global X
- Inception date
- Oct 25, 2019
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| KONAMI GROUP CORPORATION | 9766.T | 7.28% |
| UNITY SOFTWARE INC | U | 7.01% |
| NINTENDO CO LTD | 7974.T | 6.64% |
| CAPCOM CO LTD | 9697.T | 5.73% |
| ROBLOX CORP -CLASS A | RBLX | 5.57% |
| NETEASE INC-ADR | NTES | 5.56% |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 5.13% |
| NEXON CO LTD | 3659.T | 5.12% |
| INTERNATIONAL GAMES SYSTEM C | 5.12% | |
| SQUARE ENIX HOLDINGS CO LTD | 9684.T | 4.99% |
| and 27 more | ||
HERO provides access to companies whose principal business have or are expected have significant exposure to the field of video games and esports. An algorithm screens company filings for keywords that match the index theme to identify and rank companies. Eligible securities meeting minimum market-cap and liquidity requirements must also generate at least 50% of its revenues from video games or esports activities to be selected for index inclusion. Securities are those in the emerging and developed countries. The fund also invests in ADRs and GDRs based on such securities, and is not limited to any sector or geography constraints. The index is market-cap weighted with caps placed on individual positions to limit concentration in large-cap companies. The index is reconstituted and reweighted semi-annually.
- VanEck Video Gaming and eSports ETFESPO · Overlap 61% · Expense ratio 0.55%
- VanEck Video Gaming and eSports UCITS ETFESP0.DE · Overlap 57% · Expense ratio 0.55%
- Roundhill Ball Metaverse ETFMETV · Overlap 37% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
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