ETF Data
HERO ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
HERO
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Global X Video Games & Esports ETF |
| Issuer | Global X |
| Asset class | Equity |
| Primary exposure | Cash & Others (0.01%) |
| Domicile | US |
| Inception date | Oct 25, 2019 |
| NAV currency | USD |
| CUSIP | 37954Y392 |
| ISIN | US37954Y3927 |
| Field | Value |
|---|---|
| Price | $27.11 |
| Fund size | $63.98M |
| Expense ratio | 0.50% |
| Holdings count | 40 |
| NAV | $27.22 |
| Average volume | 38.29K |
| Distribution yield | 0.46% |
| AIQ Score | 48/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| 7974.T | NINTENDO CO LTD | 7.38% | $4.66M |
| 9766.T | KONAMI GROUP CORPORATION | 6.94% | $4.38M |
| U | UNITY SOFTWARE INC | 6.31% | $3.98M |
| 3659.T | NEXON CO LTD | 6.21% | $3.92M |
| 9697.T | CAPCOM CO LTD | 5.68% | $3.59M |
| NTES | NETEASE INC-ADR | 5.33% | $3.36M |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5.32% | $3.36M |
| 9684.T | SQUARE ENIX HOLDINGS CO LTD | 5.19% | $3.27M |
| RBLX | ROBLOX CORP -CLASS A | 4.90% | $3.09M |
| HERO | INTERNATIONAL GAMES SYSTEM C | 4.64% | $2.93M |
| CDR.WA | CD PROJEKT RED SA | 4.49% | $2.83M |
| 259960.KS | KRAFTON INC | 4.34% | $2.74M |
| BILI | BILIBILI INC-SPONSORED ADR | 3.71% | $2.34M |
| 036570.KS | NC CORP | 3.71% | $2.34M |
| 3888.HK | KINGSOFT CORP LTD | 3.63% | $2.29M |
| 6460.T | SEGA SAMMY HOLDINGS INC | 3.13% | $1.98M |
| 0136.HK | CHINA RUYI HOLDINGS LTD | 2.41% | $1.52M |
| 2400.HK | XD INC | 1.70% | $1.07M |
| HERO | MODERN TIMES GROUP-B SHS | 1.50% | $944.59K |
| VIV.PA | VIVENDI SE | 1.37% | $864.02K |
| 3635.T | KOEI TECMO HOLDINGS CO LTD | 1.27% | $799.38K |
| HERO | EMBRACER GROUP AB | 1.26% | $794.76K |
| 2432.T | DENA CO LTD | 0.99% | $622.47K |
| HERO | PEARL ABYSS CORP | 0.90% | $565.5K |
| 251270.KS | NETMARBLE CORP | 0.70% | $443.17K |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 0.01% |
| Communication Services | 91.81% |
| Industrials | 1.31% |
| Technology | 6.87% |
| Field | Value |
|---|---|
| Japan | 36.67% |
| United States | 18.14% |
| China | 15.82% |
| South Korea | 11.61% |
| Taiwan | 4.65% |
| Poland | 4.56% |
| Sweden | 3.47% |
| Hong Kong | 2.56% |
| France | 2.24% |
| Israel | 0.22% |
| Other | 0.05% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Lane Generational LLC | 46.71K | 46.71K | Jun 30, 2026 |
| Lane Generational LLC | 46.71K | 46.71K | Jun 30, 2026 |
| SRS Capital Advisors, Inc. | 30.45K | 30.45K | Jun 30, 2026 |
| SRS Capital Advisors, Inc. | 30.45K | 30.45K | Jun 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.88K | 23.88K | Jun 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 35.87K | -382K | Jun 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 35.87K | -382K | Jun 30, 2026 |
| LPL Financial LLC | 97.85K | -36.93K | Jun 30, 2026 |
| LPL Financial LLC | 97.85K | -36.93K | Jun 30, 2026 |
| FLOW TRADERS U.S. LLC | 0 | -22.67K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.5 | percent | Sep 4, 2026 |
| Fund Size | 63,975,473 | currency | Sep 4, 2026 |
| Nav | 27.22 | currency_per_share | Sep 4, 2026 |
| Average Volume | 38,288 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.91 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 27.11 | price | Sep 4, 2026 |
| Volume | 3,279 | volume | Sep 4, 2026 |
| Rsi14 | 42.73 | index | Sep 4, 2026 |
| MACD | 0.21 | index | Sep 4, 2026 |
| MACD Signal | 0.32 | index | Sep 4, 2026 |
| MACD Histogram | -0.12 | index | Sep 4, 2026 |
| Adx14 | 12.73 | index | Sep 4, 2026 |
| Sma50 | 26.19 | price | Sep 4, 2026 |
| Sma200 | 27.28 | price | Sep 4, 2026 |
| Atr14 | 0.47 | price | Sep 4, 2026 |
| Historical Volatility | 0.18 | percent | Sep 4, 2026 |
| Volume Ma20 | 22,023.15 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 73 | score_0_100 | Sep 4, 2026 |
| Beta | 0.91 | ratio | Sep 4, 2026 |
| Volatility Annual | 21.02 | percent | Sep 4, 2026 |
| Max Drawdown | -31.54 | percent | Sep 4, 2026 |
| Sharpe Ratio | -0.94 | ratio | Sep 4, 2026 |
| Var95 | -2.32 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
HERO ETF Data FAQ
What is Global X Video Games & Esports ETF's revenue?
Global X Video Games & Esports ETF's revenue is one of the core financial data points for HERO. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Global X Video Games & Esports ETF's revenue growing?
Revenue growth shows whether Global X Video Games & Esports ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is HERO's EPS?
HERO's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Global X Video Games & Esports ETF's net income?
Global X Video Games & Esports ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Global X Video Games & Esports ETF generate?
Free cash flow shows how much cash Global X Video Games & Esports ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Global X Video Games & Esports ETF have?
Cash and debt help frame HERO's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.