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HERO ETF · Evolve E-Gaming Index ETF
The HERO Exchange Traded Fund (ETF) is provided by Evolve ETFs. It is built to track an index: Solactive eGaming Index. The HERO ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.+0.37%
Last price
$35.67
1M perf.
-3.91%
1M flows
N/A
AuM
€7.7M
TER
0.89%
Rating
Not rated
ESG Consensus®
HERO
$35.67
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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HERO
$35.40
-9.19%
World Blended Cap
+12.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.91%  | -9.19% | -19.15% | +29.84% | -9.04% | -2.59% | -6.42% | -19.39% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
30052Y109
ISIN
CA30052Y1097
AuM
€7.7M
TER
0.89%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/12/2026
$35.40
1D NAV change
-0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
33
Inception date
6/17/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
HERO seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive eGaming Index, or any successor thereto (the “HERO Index”)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.19% | -19.15% | +29.84% | -9.04% |
| 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
41.05%
Japan
25.11%
Republic of Korea
9.39%
Cayman Islands
4.04%
France
1.15%
Unavailable
18.59%
Other
0.67%
Sectors
Communication Services
69.82%
Consumer Discretionary
1.82%
Unavailable
28.27%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Evolve ETFs
Evolve ETFs ID Card
Number of funds
74
Total AuM
€4.24B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.705%
Top 5 funds by Evolve ETFs
Frequently asked questions about HERO
What does Evolve E-Gaming Index 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 eGaming PI Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of HERO?
HERO carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was HERO launched?
HERO was introduced to the market on June 17, 2019. It trades on Canada
Who is the ETF issuer of HERO?
Evolve E-Gaming Index ETF, HERO, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of HERO?
HERO oversees €7.7M in assets as of June 12, 2026.
How has HERO performed lately?
Based on data from June 12, 2026, HERO returned -3.91% over the past month, -9.19% over the last three months and -19.39% year-to-date.
What are the latest inflows or outflows for HERO?
As of June 12, 2026, HERO recorded net flows of -€28 over the last month and -€1.3M year-to-date.
Does HERO distribute dividends?
HERO follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.57%.
What are the main country or region exposures of HERO?
As of April 30, 2026, HERO has significant geographic allocations in USA, Japan and Republic of Korea.
In which sector or theme does HERO invest in?
As of April 30, 2026, HERO focuses largely on Communication Services and Consumer Discretionary.
How many securities does HERO hold and how diversified is it?
As of April 30, 2026, HERO holds 33 positions in its portfolio, with 75.00% of assets concentrated in its top 15 holdings.
What are the main positions in HERO?
As of April 30, 2026, HERO top three holdings include TAKE TWO, ROBLOX and ELECTRONIC ARTS.
What is the base currency of HERO?
The base currency of HERO is CAD.
Is HERO currency-hedged?
HERO is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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