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ETF Nasdaq USD

Global X Video Games & Esports ETF HERO

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · Global
Watch HERO (sign in) Add to portfolio (HERO) Set an alert for HERO Compare HERO with other ETFs Position size calculator for HERO at 28.01 USD

How position sizing works
Last price 28.01 USD Change: Up +0.33 Percent change: Up +1.19%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Apr 2026
Net assets
$64.6M
As of 31 May 2026
Holdings
43
As of 31 May 2026
12-month distribution yield
1.65%
Twice a year
Asset class
Equity
From holdings

Global X Video Games & Esports ETF (HERO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$28.01 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$64.57 million as of 31 May 2026. Its latest holdings report lists 43 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.46 a unit, a 12-month distribution yield of 1.65%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$64,567,295
Total assets
$64,594,363
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 43 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

HERO top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BNYREPOS No identifier reported 7.73% $5.0M Repurchase agreements United States USD
2 ELECTRONIC ARTS INC. ELECTRONIC ARTS INC COMMON STOCK US2855121099 7.16% $4.6M Equity (common) United States USD
3 TAKE-TWO INTERACTIVE SOFTWARE, INC. TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK US8740541094 6.82% $4.4M Equity (common) United States USD
4 NETEASE, INC. NETEASE INC-ADR DEPOSITARY RECEIPT US64110W1027 6.46% $4.2M Equity (common) United States USD
5 KRAFTON, Inc. KRAFTON INC COMMON STOCK KR7259960003 5.70% $3.7M Equity (common) South Korea KRW
6 International Games System Co Ltd INTERNATIONAL GAMES SYSTEM C COMMON STOCK TW0003293007 5.49% $3.5M Equity (common) Taiwan TWD
7 UNITY SOFTWARE INC. UNITY SOFTWARE INC COMMON STOCK US91332U1016 5.44% $3.5M Equity (common) United States USD
8 Nintendo Co., Ltd. NINTENDO CO LTD COMMON STOCK JP3756600007 4.91% $3.2M Equity (common) Japan JPY
9 KONAMI GROUP CORPORATION KONAMI GROUP CORPORATION COMMON STOCK JP3300200007 4.76% $3.1M Equity (common) Japan JPY
10 SQUARE ENIX HOLDINGS CO.,LTD. SQUARE ENIX HOLDINGS CO LTD COMMON STOCK JP3164630000 4.73% $3.1M Equity (common) Japan JPY
11 CD Projekt SA CD PROJEKT SA COMMON STOCK PLOPTTC00011 4.57% $3.0M Equity (common) Poland PLN
12 CAPCOM CO., LTD. CAPCOM CO LTD COMMON STOCK JP3218900003 4.47% $2.9M Equity (common) Japan JPY
13 ROBLOX CORPORATION ROBLOX CORP -CLASS A COMMON STOCK US7710491033 3.95% $2.6M Equity (common) United States USD
14 NC Corporation NC CORP COMMON STOCK KR7036570000 3.95% $2.5M Equity (common) South Korea KRW
15 KINGSOFT CORPORATION LIMITED KINGSOFT CORP LTD COMMON STOCK KYG5264Y1089 3.09% $2.0M Equity (common) Hong Kong HKD
16 BILIBILI INC. BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT US0900401060 2.92% $1.9M Equity (common) United States USD
17 NEXON Co., Ltd. NEXON CO LTD COMMON STOCK JP3758190007 2.89% $1.9M Equity (common) Japan JPY
18 SEGA SAMMY HOLDINGS INC. SEGA SAMMY HOLDINGS INC COMMON STOCK JP3419050004 2.53% $1.6M Equity (common) Japan JPY
19 VIVENDI SE VIVENDI SE COMMON STOCK FR0000127771 2.36% $1.5M Equity (common) France EUR
20 XD INC. XD INC COMMON STOCK KYG9830N1097 2.16% $1.4M Equity (common) Hong Kong HKD
21 China Ruyi Holdings Limited CHINA RUYI HOLDINGS LTD COMMON STOCK BMG4404N1149 1.90% $1.2M Equity (common) Hong Kong HKD
22 DeNA Co., Ltd. DENA CO LTD COMMON STOCK JP3548610009 1.46% $940K Equity (common) Japan JPY
23 Modern Times Group MTG AB MODERN TIMES GROUP-B SHS COMMON STOCK SE0018012494 1.45% $937K Equity (common) Sweden SEK
24 Embracer Group AB EMBRACER GROUP AB COMMON STOCK SE0023615885 1.22% $786K Equity (common) Sweden SEK
25 KOEI TECMO HOLDINGS CO., LTD. KOEI TECMO HOLDINGS CO LTD COMMON STOCK JP3283460008 1.20% $776K Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 43 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.59%
Repurchase agreements 7.73%

Country

Country by weight
CountryWeightBar
United States 42.60%
Japan 27.48%
South Korea 12.80%
Hong Kong 8.64%
Taiwan 5.49%
Poland 4.57%
France 3.08%
Sweden 2.67%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 42.60%
Japanese yen (JPY) 27.48%
South Korean won (KRW) 12.80%
Hong Kong dollar (HKD) 8.64%
New Taiwan dollar (TWD) 5.49%
Polish zloty (PLN) 4.57%
Euro (EUR) 3.08%
Swedish krona (SEK) 2.67%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 25.59%
Technology Services 7.16%

Partial coverage: sectors are known for 32.8% of net assets (33% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4610
2 payments per unit
12-month yield
1.65%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4610) ÷ latest price ($28.01) × 100 = 1.65%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
HERO distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1280
30 Dec 2025$0.3330
27 Jun 2025$0.1500
30 Dec 2024$0.2080
27 Jun 2024$0.0410
28 Dec 2023$0.1210
29 Jun 2023$0.0270
29 Dec 2022$0.0050
29 Jun 2022$0.0470
30 Dec 2021$0.1970

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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