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›ETF Providers›Global X›HERO

HERO ETF · Global X Video Games & Esports ETF

The HERO Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Video Games & Esports Index. The HERO ETF provides physical exposure, so by buying it you actually own parts of all the 42 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNew Consumers & Focus1M perf.-7.59%
Last price
$25.76
1M perf.
-3.84%
1M flows
-€1.1M
AuM
€71M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
HERO
$25.76

Performance & flows

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January 2, 2026 → April 1, 2026
0-15-10-505%FEBMARAPRFEBMARAPR
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HERO
$26.14
-13.31%
New Consumers & Focus
-10.76%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.84%
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-13.31%
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+4.50%
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+32.71%
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-15.50%
icon
+2.24%
+2.24%
-12.17%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37954Y392
ISIN
US37954Y3927
AuM
€71M
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E/R
0.5%
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Replication rating
ESG Consensus®
esg grade icon
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More details
NAV
4/1/2026
$26.14
1D NAV change
+2.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
42
Inception date
10/25/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Video Games & Esports Index
Asset class
Factors
N/A
Investment strategy
The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-13.31%
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+4.50%
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+32.71%
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-15.50%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
33.20%
Japan
29.35%
Republic of Korea
12.66%
Cayman Islands
8.18%
Taiwan
4.76%
Poland
4.59%
Bermuda
2.64%
France
2.63%
Unavailable
0.18%
Other
1.81%
Sectors
Communication Services
78.51%
Consumer Discretionary
5.30%
Information Technology
4.22%
Unavailable
11.96%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of February 28, 2026
ELECTRONIC ARTS
TAKE TWO
NINTENDO
US64110W1027
ROBLOX
KRAFTON
INTL GAMES SYSTM
CAPCOM
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KONAMI GROUP CORPORATION
CD PROJECT RED
US0900401060
SQUARE ENIX
NEXON
KINGSOFT
UNITY SOFTWARE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HERO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HERO’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
53.25% of holdings have positive scoring
46.94% of holdings have negative scoring
4.92%
23.46%
24.86%
21.13%
21.49%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Video Games & Esports NTR Index - USD
Index ticker
SOLHERO Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€133.55B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

Frequently asked questions about HERO

What does Global X Video Games & Esports ETF, HERO, invest in?

HERO is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does HERO replicate?

HERO tracks the Solactive Video Games & Esports NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of HERO?

HERO carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was HERO launched?

HERO was introduced to the market on October 25, 2019. It trades on United States

Who is the ETF issuer of HERO?

Global X Video Games & Esports ETF, HERO, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of HERO?

HERO oversees €71M in assets as of April 1, 2026.

How has HERO performed lately?

Based on data from April 1, 2026, HERO returned -3.84% over the past month, -13.31% over the last three months and -12.17% year-to-date.

What are the latest inflows or outflows for HERO?

As of April 1, 2026, HERO recorded net flows of -€1.1M over the last month and -€11M year-to-date.

Does HERO distribute dividends?

HERO follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.85%.

What are the main country or region exposures of HERO?

As of February 28, 2026, HERO has significant geographic allocations in USA, Japan and Republic of Korea.

In which sector or theme does HERO invest in?

As of February 28, 2026, HERO focuses largely on Communication Services, Consumer Discretionary and Information Technology.

How many securities does HERO hold and how diversified is it?

As of February 28, 2026, HERO holds 42 positions in its portfolio, with 73.38% of assets concentrated in its top 15 holdings.

What are the main positions in HERO?

As of February 28, 2026, HERO top three holdings include ELECTRONIC ARTS, TAKE TWO and NINTENDO.

What is the base currency of HERO?

The base currency of HERO is USD.

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