Global X Video Games & Esports ETF
HEROETF · Nasdaq
$26.47
-$0.17 (-0.65%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.5%
- Dividend yield (TTM)
- 1.74%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $64M
- Stocks held
- 40
- Other positions
- 6
- Turnover (last fiscal year)
- 14.88%
- 52-week range
- $23.46 to $32.93
Top 10 holdings
All holdings58.0% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| NINintendo Co., Ltd. | 7.39% | n/a |
| KOKonami Group Corporation | 6.98% | n/a |
| 6.38% | 57 | |
| NENexon Co., Ltd. | 6.17% | n/a |
| CACapcom Co., Ltd. | 5.59% | n/a |
| 5.45% | 41 | |
| 5.45% | 84 | |
| SQSquare Enix Holdings Co.,Ltd. | 5.19% | n/a |
| INInternational Games System Co Ltd | 4.78% | n/a |
| 4.68% | 67 |
Sector allocation
Share of the fund's assets
- Technology22.8%
- Communication8.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
5% of the fund's stock weight sits in companies with a Quality score above 75, 8% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan37.2%
- United States28.2%
- South Korea11.3%
- Hong Kong SAR China8.3%
- Taiwan4.8%
- Poland4.5%
- Sweden3.4%
- France2.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyHERO pays semi-annual. Over the last twelve months it paid $0.46 per share, a 1.74% yield at today's price. The latest payment was $0.13, ex-dividend Jun 29, 2026.
HERO questions
What does HERO invest in?+
Global X Video Games & Esports ETF is an exchange-traded fund. Its largest holdings are Nintendo Co., Ltd. (7.39%), Konami Group Corporation (6.98%), Unity Software Inc. (6.38%).
What is HERO's expense ratio?+
0.5% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $50.00 a year.
How much does HERO pay in dividends?+
HERO paid $0.46 per share over the last twelve months, a 1.74% yield at the Oct 29, 2026 close of $26.47. It pays semi-annual.
How good are the companies HERO owns?+
Weighted by position size, the stocks in HERO average a Quality score of 56 out of 100. 5% of the fund's stock weight sits in companies scoring above 75, 8% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.