HERO ETF

HERO ETF
$27.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
0.50%
Dividend Yield (Current)
1.75%
Holdings
88
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+8.30%
5 Year-2.01%

Asset Allocation

Stocks: 99.89%
Cash: 0.06%
Other: 0.05%
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Top Holdings

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TickerNameWeight
TTWOTake-Two Interactive Software, Inc.7.79%
EAElectronic Arts, Inc.7.56%
NTESNetease7.05%
3293:TWInternational Games System C5.71%
UUnity Software Inc.5.23%
Top 10 Concentration: 57.10%Report Date: Jun 30, 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 $66.7M in net assets. HERO expense ratio is 0.50%, holding 88 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 -2.01%. HERO dividend yield stands at 1.75%, paid semi-annually.

HERO top holdings include Take-Two Interactive Software, Inc. (7.8%), Electronic Arts, Inc. (7.6%), Netease (7.0%), International Games System C (5.7%), Unity Software Inc. (5.2%). 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
+8.30%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
1TTWOTake-Two Interactive Software, Inc.Information Technology7.79%
2EAElectronic Arts, Inc.Communication Services7.56%
3NTESNeteaseCommunication Services7.05%
43293:TWInternational Games System CUnknown5.71%
5UUnity Software Inc.Information Technology5.23%
6259960:KRKrafton IncUnknown4.99%
77974:JPNintendo Co LtdConsumer Discretionary4.86%
8RBLXRoblox Corp., Class ACommunication Services4.71%
99766:JPKonami Group CorporationUnknown4.60%
10CRSRCorsair Gaming IncInformation Technology4.60%