Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

Global X Video Games & Esports ETF

etf
HERO
Dividend policy
Inactive
Price as of:
Not trading
primary theme
HERO (ETF)

Global X Video Games & Esports ETF

Dividend policy
Inactive
Price as of:
Not trading
primary theme
HERO (ETF)
Global X Video Games & Esports ETF
Dividend policy
Inactive
Price as of:
Not trading
primary theme

Profile

HERO - Profile

Vitals

  • YTD Return 62.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $249 M
  • Holdings in Top 10 54.0%

52 WEEK LOW AND HIGH

$26.81
$0.00
$27.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 62.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Global X Video Games & Esports ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Oct 25, 2019
  • Shares Outstanding
    9198442
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chang Kim

Fund Description

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports. It is non-diversified.


Categories

HERO - Themes


Performance

HERO - Performance

Return Ranking - Trailing

Period HERO Return Category Return Low Category Return High Rank in Category (%)
YTD 62.8% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HERO Return Category Return Low Category Return High Rank in Category (%)
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period HERO Return Category Return Low Category Return High Rank in Category (%)
YTD 62.8% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HERO Return Category Return Low Category Return High Rank in Category (%)
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

Holdings

HERO - Holdings

Concentration Analysis

HERO Category Low Category High HERO % Rank
Net Assets 249 M N/A N/A N/A
Number of Holdings 44 N/A N/A N/A
Net Assets in Top 10 134 M N/A N/A N/A
Weighting of Top 10 54.03% N/A N/A N/A

Top 10 Holdings

  1. Sea Ltd ADR 7.29%
  2. Nvidia 6.82%
  3. Nintendo Co Ltd 6.26%
  4. Nintendo Co Ltd 6.26%
  5. Nintendo Co Ltd 6.26%
  6. Nintendo Co Ltd 6.26%
  7. Nintendo Co Ltd 6.26%
  8. Nintendo Co Ltd 6.26%
  9. Nintendo Co Ltd 6.26%
  10. NetEase Inc ADR 5.54%

Asset Allocation

Weighting Return Low Return High HERO % Rank
Stocks
99.78% N/A N/A N/A
Cash
0.22% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HERO % Rank
Communication Services
98.63% N/A N/A N/A
Technology
1.37% N/A N/A N/A
Utilities
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HERO % Rank
Non US
72.99% N/A N/A N/A
US
26.79% N/A N/A N/A

Expenses

HERO - Expenses

Operational Fees

HERO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HERO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HERO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HERO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

Distributions

HERO - Distributions

Dividend Yield Analysis

HERO Category Low Category High HERO % Rank
Dividend Yield N/A N/A N/A N/A

Dividend Distribution Analysis

HERO Category Low Category High Category Mod
Dividend Distribution Frequency Annually

Net Income Ratio Analysis

HERO Category Low Category High HERO % Rank
Net Income Ratio -0.45% N/A N/A N/A

Capital Gain Distribution Analysis

HERO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

Fund Manager Analysis

HERO - Fund Manager Analysis

Managers

Chang Kim


Start Date

Tenure

Tenure Rank

Oct 25, 2019

0.85

0.9%

Chang Kim, CFA, joined the Global X Management Company LLC. in September, 2009, where he was a Portfolio Analyst from April 2010 until January 2014. He currently holds the position of Senior Vice President and Chief Operating Officer with the Global X Management Company LLC. Mr. Kim received his Bachelor of Arts from Yale University in 2009.

Wayne Xie


Start Date

Tenure

Tenure Rank

Oct 25, 2019

0.85

0.9%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Oct 25, 2019

0.85

0.9%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Nam To


Start Date

Tenure

Tenure Rank

Oct 25, 2019

0.85

0.9%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A