Global X Video Games & Esports ETF (HERO)
$27.34
▲ +0.24 (+0.89%)
1-day change
$25.56 – $34.27
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.96% | ▲ +1.96% |
| 3M | ▲ +1.71% | ▲ +2.20% |
| 6M | ▲ +1.71% | ▲ +2.20% |
| YTD | ▼ -8.12% | ▼ -7.68% |
| 1Y | ▼ -19.69% | ▼ -18.41% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +33.24% | ▲ +37.42% |
Volatility 1Y21.53%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.71
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$1.2M
Quarter ending May 2026 (partial)
-$5.7M
Quarter data still coming in (SEC filing lag up to ~60 days)
Trailing 12 months
-$25.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BNYREPOS | · | $5.0M | 7.73 | 4,993,241 | RA | US |
| ELECTRONIC ARTS INC. | 285512109 | $4.6M | 7.16 | 22,923 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $4.4M | 6.82 | 19,637 | EC | US |
| NETEASE, INC. | 64110W102 | $4.2M | 6.46 | 33,947 | EC | US |
| KRAFTON, Inc. | · | $3.7M | 5.70 | 21,535 | EC | KR |
| International Games System Co Ltd | · | $3.5M | 5.49 | 147,400 | EC | TW |
| UNITY SOFTWARE INC. | 91332U101 | $3.5M | 5.44 | 115,277 | EC | US |
| Nintendo Co., Ltd. | · | $3.2M | 4.91 | 70,578 | EC | JP |
| KONAMI GROUP CORPORATION | · | $3.1M | 4.76 | 25,830 | EC | JP |
| SQUARE ENIX HOLDINGS CO.,LTD. | · | $3.1M | 4.73 | 190,051 | EC | JP |
| CD Projekt SA | X0957E106 | $3.0M | 4.57 | 45,951 | EC | PL |
| CAPCOM CO., LTD. | · | $2.9M | 4.47 | 152,468 | EC | JP |
| ROBLOX CORPORATION | 771049103 | $2.6M | 3.95 | 54,092 | EC | US |
| NC Corporation | · | $2.5M | 3.95 | 13,274 | EC | KR |
| KINGSOFT CORPORATION LIMITED | · | $2.0M | 3.09 | 738,700 | EC | HK |
| BILIBILI INC. | · | $1.9M | 2.92 | 109,005 | EC | US |
| NEXON Co., Ltd. | · | $1.9M | 2.89 | 132,822 | EC | JP |
| SEGA SAMMY HOLDINGS INC. | · | $1.6M | 2.53 | 112,722 | EC | JP |
| VIVENDI SE | · | $1.5M | 2.36 | 554,570 | EC | FR |
| XD INC. | · | $1.4M | 2.16 | 215,400 | EC | HK |
| China Ruyi Holdings Limited | G4404N114 | $1.2M | 1.90 | 7,065,900 | EC | HK |
| DeNA Co., Ltd. | · | $940K | 1.46 | 56,174 | EC | JP |
| Modern Times Group MTG AB | · | $937K | 1.45 | 64,942 | EC | SE |
| Embracer Group AB | · | $786K | 1.22 | 103,183 | EC | SE |
| KOEI TECMO HOLDINGS CO., LTD. | · | $776K | 1.20 | 83,427 | EC | JP |
| Pearl Abyss Corp. | · | $739K | 1.14 | 25,522 | EC | KR |
| Netmarble Corporation | · | $563K | 0.87 | 19,969 | EC | KR |
| CORSAIR GAMING, INC. | 22041X102 | $498K | 0.77 | 41,044 | EC | US |
| UBISOFT ENTERTAINMENT SA | · | $467K | 0.72 | 71,027 | EC | FR |
| GungHo Online Entertainment, Inc. | · | $338K | 0.52 | 24,108 | EC | JP |
| PLAYTIKA HOLDING CORP. | 72815L107 | $252K | 0.39 | 66,737 | EC | US |
| IGG Inc | · | $241K | 0.37 | 569,400 | EC | HK |
| IMMERSION CORPORATION | 452521107 | $234K | 0.36 | 36,041 | EC | US |
| Tanwan Inc. | · | $232K | 0.36 | 131,600 | EC | HK |
| TURTLE BEACH CORPORATION | 900450206 | $223K | 0.35 | 17,105 | EC | US |
| Kakao Games Corp. | · | $222K | 0.34 | 35,291 | EC | KR |
| NETDRAGON WEBSOFT HOLDINGS LIMITED | · | $204K | 0.32 | 182,100 | EC | HK |
| Wemade Co., Ltd. | · | $199K | 0.31 | 15,373 | EC | KR |
| NEXON Games Co., Ltd. | · | $195K | 0.30 | 27,913 | EC | KR |
| HUYA Inc. | 44852D108 | $159K | 0.25 | 63,623 | EC | US |
| Boyaa Interactive International Ltd | · | $144K | 0.22 | 491,700 | EC | HK |
| iDreamSky Technology Holdings Limited | · | $136K | 0.21 | 2,954,000 | EC | HK |
| Devsisters corporation | · | $115K | 0.18 | 10,710 | EC | KR |
Dividends 14 payments
1.69%TTM yield
$0.46TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1280 |
| Dec. 30, 2025 | $0.3330 |
| June 27, 2025 | $0.1500 |
| Dec. 30, 2024 | $0.2080 |
| June 27, 2024 | $0.0410 |
| Dec. 28, 2023 | $0.1210 |
| June 29, 2023 | $0.0270 |
| Dec. 29, 2022 | $0.0050 |
| June 29, 2022 | $0.0470 |
| Dec. 30, 2021 | $0.1970 |
| June 29, 2021 | $0.0250 |
| Dec. 30, 2020 | $0.2070 |
| June 29, 2020 | $0.0120 |
| Dec. 30, 2019 | $0.0280 |
Institutional owners (13F) 57 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $2,423,304 | 14.49% | 97,854 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $1,458,852 | 8.73% | 58,909 | Shares | June 30, 2026 |
| Lane Generational LLC | $1,156,824 | 6.92% | 46,713 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $947,852 | 5.67% | 38,275 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $939,763 | 5.62% | 37,948 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $916,273 | 5.48% | 36,999 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $888,201 | 5.31% | 35,866 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $767,213 | 4.59% | 30,981 | Shares | June 30, 2026 |
| Arax Advisory Partners | $754,178 | 4.51% | 30,454 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $691,442 | 4.14% | 26,873 | Shares | March 31, 2026 |
| Congress Wealth Management LLC / DE / | $622,720 | 3.72% | 19,026 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591,302 | 3.54% | 23,877 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $549,846 | 3.29% | 22,203 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $536,422 | 3.21% | 21,669 | Shares | June 30, 2026 |
| Focus Partners Wealth | $453,605 | 2.71% | 18,317 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $399,204 | 2.39% | 16,120 | Shares | June 30, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $371,468 | 2.22% | 15,000 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $293,879 | 1.76% | 11,867 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $287,743 | 1.72% | 11,619 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $271,132 | 1.62% | 10,867 | Shares | March 31, 2025 |
| RFG Advisory, LLC | $247,995 | 1.48% | 10,014 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $244,376 | 1.46% | 9,868 | Shares | June 30, 2026 |
| CWM, LLC | $152,450 | 0.91% | 5,925 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $123,328 | 0.74% | 5,158 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $119,110 | 0.71% | 4,810 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $104,283 | 0.62% | 4,211 | Shares | June 30, 2026 |
| UBS Group AG | $87,891 | 0.53% | 3,549 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49,062 | 0.29% | 1,981 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47,944 | 0.29% | 1,936 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $38,000 | 0.23% | 1,528 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $28,683 | 0.17% | 1,163 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $18,720 | 0.11% | 553 | Shares | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $18,004 | 0.11% | 727 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,522 | 0.10% | 667 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $14,014 | 0.08% | 566 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $13,472 | 0.08% | 544 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,258 | 0.07% | 495 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $11,441 | 0.07% | 462 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,262 | 0.06% | 374 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $8,888 | 0.05% | 361 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,677 | 0.05% | 310 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $6,439 | 0.04% | 260 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,705 | 0.03% | 190 | Shares | June 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | $4,383 | 0.03% | 177 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $3,253 | 0.02% | 96 | Shares | Sept. 30, 2025 |
| VALLEY NATIONAL ADVISERS INC | $2,035 | 0.01% | 82 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,090 | 0.01% | 44 | Shares | June 30, 2026 |
| FMR LLC | $890 | 0.01% | 36 | Shares | June 30, 2026 |
| SHP Wealth Management | $768 | 0.00% | 31 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $287 | 0.00% | 12 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $222 | 0.00% | 9 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $220 | 0.00% | 8,867 | Shares | June 30, 2026 |
| APPLETON PARTNERS INC/MA | $206 | 0.00% | 8,307 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $198 | 0.00% | 8 | Shares | June 30, 2026 |
| Accordant Advisory Group Inc | $50 | 0.00% | 2 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $49 | 0.00% | 2 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $25 | 0.00% | 1 | Shares | June 30, 2026 |