HERO ETF

HERO ETF
$27.11
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Fund Essentials - as of Aug 4, 2026

Net Assets
$64M
Expense Ratio
0.50%
Dividend Yield (Current)
1.75%
Holdings
45
Inception Date
Oct 25, 2019
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-10.83%
1 Year-15.01%
3 Year+8.50%
5 Year-1.91%

Asset Allocation

Stocks: 100.02%
Other: 0.16%
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Top Holdings

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TickerNameWeight
9766:TKKonami Group Corp6.60%
7974:JPNintendo Co Ltd6.44%
TTWOTake-Two Interactive Software, Inc.6.12%
NTESNetease6.00%
UUnity Software Inc.5.50%
Top 10 Concentration: 55.91%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Semi-Annually
Latest Distribution
$0.13
Jun 29, 2026
12M Distributions
2 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HERO ETF Overview

HERO ETF (Global X Video Games & Esports ETF) is managed by Global X by mirae Asset with $64.4M in net assets. HERO expense ratio is 0.50%, holding 45 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2019-10-25.

HERO performance shows a YTD return of -10.83%. The 1-year return is -15.01% and the 5-year return is -1.91%. HERO dividend yield stands at 1.75%, paid semi-annually.

HERO top holdings include Konami Group Corp (6.6%), Nintendo Co Ltd (6.4%), Take-Two Interactive Software, Inc. (6.1%), Netease (6.0%), Unity Software Inc. (5.5%). Go to all HERO holdings, HERO sectors, or HERO dividends.

HERO can be compared against other funds. Use HERO overlap to find shared positions, or HERO vs another fund for a side-by-side view. HERO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.80%
YTD
-10.83%
1 Year
-15.01%
3 Year
+8.50%

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
19766:TKKonami Group CorpUnknown6.60%
27974:JPNintendo Co LtdConsumer Discretionary6.44%
3TTWOTake-Two Interactive Software, Inc.Information Technology6.12%
4NTESNeteaseCommunication Services6.00%
5UUnity Software Inc.Information Technology5.50%
6CPK:FFCapcom Co NpvUnknown5.30%
73293:TWInternational Games System CUnknown5.10%
87CD:BECd Projekt Red SaUnknown5.10%
99684:JPSquare Enix Holdings Co., Ltd. Com StkUnknown4.93%
103659:JPNexon Co LtdUnknown4.82%