Fund info

Here's HERO key holdings breakdown:
– What's in the fund: stocks
– Sector exposure: Largest sectors include Technology Services (90.93%) and Consumer Durables (7.14%)
– Geography: Primarily focused on the Asia region

Remember before investing:
– Sector weights can change over time with market movements
– Performance is heavily influenced by top sectors and largest holdings

How to use it:
– Compare with other ETFs for diversification
– Explore full holdings and weights in the Holdings section
– Add more data to your research with our ETF screener

HERO last dividend was 0.13 USD, compared to 0.33 USD the half-year before.

What it means:
– Trends rule: Compare multiple recent payments to spot growth or decline
– Variable payouts: Dividends can change depending on earnings of underlying companies
– Seasonality: Payments may vary by half-year, not always increase steadily

How to use it:
– Compare dividend yield and growth with similar dividend ETFs
– Use the Dividend Calendar to monitor upcoming payments

HERO fund flows account for ‪−70.05 M‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– HERO AUM — ‪63.27 M‬ USD
– HERO discount/premium to NAV — −0.59%
– HERO expense ratio — 0.50%

For broader market analysis, read the latest market news and read the ETF trading ideas.

HERO shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 25, 2019, and its management style is Passive.

HERO tracks the Solactive Video Games & Esports Index. ETFs typically follow a benchmark to replicate its performance, guide asset selection and investment goals.

Keep in mind:
– It's worth comparing the fund with other index-tracking ETFs
– Consider combining this fund with sector or global ETFs for diversification

HERO top holdings are its largest positions, such as KONAMI Group Corporation and Unity Software, Inc., accounting for 8.69% and 7.43% of the portfolio respectively.

Other top holdings include:
– Nintendo Co., Ltd. — 6.77%
– Roblox Corp. Class A — 5.63%
– NEXON Co., Ltd. — 5.57%

What it means:
– Performance drivers: Largest holdings can have the biggest impact on returns
– Concentration: Higher weights in a few assets may increase risk
– Dynamic composition: Weights change over time with market movements and rebalancing

How to use it:
– Review top holdings to understand what drives the fund
– Assess diversification and sector exposure
– Compare with other diversified ETFs before investing

HERO assets under management (AUM) is ‪63.27 M‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– HERO NAV — 28.88 USD
– HERO expense ratio — 0.50%
– HERO premium/discount to NAV — −0.59%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.

Yes, HERO pays dividends to its holders with the dividend yield of 1.58%. The last dividend (Jul 7, 2026) amounted to 0.13 USD. The dividends are paid semi-annually.

Global X Video Games & Esports ETF expense ratio is 0.50%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– HERO AUM — ‪63.27 M‬ USD
– HERO NAV — 28.88 USD
– HERO discount/premium to NAV — −0.59%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.

HERO invests in stocks.