HERO ETF

HERO ETF
$27.75
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Fund Essentials - as of Sep 1, 2026

Net Assets
$64M
Expense Ratio
0.50%
Dividend Yield (Current)
1.69%
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
7974:JPNintendo Co Ltd7.44%
9766:JPKonami Group Corporation6.95%
3659:JPNexon Co Ltd6.24%
UUnity Software Inc.6.21%
9697:JPCapcom Co Ltd5.67%
Top 10 Concentration: 58.12%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
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 $64.0M in net assets. HERO expense ratio is 0.50%, holding 45 positions across sectors including Information Technology, Communication Services, 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 1.69%, paid semi-annually.

HERO top holdings include Nintendo Co Ltd (7.4%), Konami Group Corporation (7.0%), Nexon Co Ltd (6.2%), Unity Software Inc. (6.2%), Capcom Co Ltd (5.7%). 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 (58.1% of portfolio)

#TickerNameSectorWeight
17974:JPNintendo Co LtdConsumer Discretionary7.44%
29766:JPKonami Group CorporationUnknown6.95%
33659:JPNexon Co LtdUnknown6.24%
4UUnity Software Inc.Information Technology6.21%
59697:JPCapcom Co LtdUnknown5.67%
69684:TKSquare Enix Holdings Co LtdUnknown5.55%
7TTWOTake-Two Interactive Software, Inc.Information Technology5.39%
8NTESNeteaseCommunication Services5.38%
93293:TWInternational Games System CUnknown4.67%
10RBLXRoblox Corp., Class ACommunication Services4.62%