evenfolioETF Details
Global X Funds·Communications·HERO · Nasdaq
Global X Video Games & Esports ETF (HERO)
- Price
- $26.49
- —30 Oct 2026
- Assets
- $62.2M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.75%
- Yield
- 1.71%
- Trailing distributions
- 1Y return
- -15.4%-7.9%
- Category -7.5%
- 3Y CAGR
- 15.4%-4.9%
- Category 20.3%
- 5Y CAGR
- -1.2%-4.5%
- Category 3.4%
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Global X Video Games & Esports ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | +1.5% | +0.9% | -10.5% | -15.4% | +15.4% | -1.2% | — | +9.3% |
| Communications average | -6.8% | -4.7% | -7.2% | -6.6% | -7.5% | 20.3% | 3.4% | 8.9% | 7.7% |
| Difference | +5.5% | +6.2% | +8.0% | -3.9% | -7.9% | -4.9% | -4.5% | — | +1.6% |
Holdings
The 10 largest positions make up 57.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 9766.T | Konami Group Corp | 7.03% |
| 7974.T | Nintendo Co Ltd | 6.75% |
| U | Unity Software Inc Ordinary Shares | 6.34% |
| 9697.T | Capcom Co Ltd | 5.90% |
| NTES | NetEase Inc ADR | 5.54% |
| 3659.T | NEXON Co Ltd | 5.33% |
| 9684.T | Square Enix Holdings Co Ltd | 5.29% |
| TTWO | Take-Two Interactive Software Inc | 5.26% |
| 3293.TWO | International Games System Co Ltd | 5.25% |
| RBLX | Roblox Corp Ordinary Shares - Class A | 4.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.1
- P/S
- 2.8
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Communication services91.3%
- Technology7.7%
- Industrials1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Communications
- Ticker
- HERO
- Exchange
- Nasdaq
- Inception
- 25 Oct 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.75%)
- Holdings turnover
- 30% (category 44%)
- Distribution yield
- 1.71%
- Beta, 3 years
- 0.83
- Total net assets
- $62.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Communications category.
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- FMET · Fidelity Metaverse ETFFidelity Investments · $42.6M · ER 0.39%
- GAMR · Amplify Video Game Leaders ETFAmplify ETFs · $41M · ER 0.59%5Y 1.2%
- NERD · Roundhill Video Games ETFRoundhill Investments · $13.9M · ER 0.50%5Y -2.9%
- BNGE · First Trust S-Network Streaming and Gaming ETFFirst Trust · $4.6M · ER 0.70%
- XLC · State Street Communication Services Select Sector SPDR ETFState Street Investment Management · $22.5B · ER 0.08%5Y 5.6%