Global X Video Games & Esports ETFHERO

$26.67

+0.3% last session

−9.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026HEROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.4%	+2.2%	−9.9%	−17.0%	+55.4%	−6.4%	+87.7%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $59M
Expense ratio: 0.50%
Distribution yield: 1.7%
NAV: $26.64
Volume: 8K
Avg. volume 30D: 17K
High today: $26.81
Low today: $26.52
Previous close: $26.58
52-week high: $32.73
52-week low: $23.46
Our risk indicator: 4/5

HERO in One Breath

HERO Among Its Peers

YTD

#1HEROGlobal X−9.9%$59.4M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in HERO

$10,000 in HERO became

$9,364

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HERO’s Top Holdings

Today

9766.TKonami Group8.7%7974.T7.0%U5.9%3659.T5.6%9684.T5.5%9697.T5.4%NTES5.2%RBLX5.0%TTWO4.8%CDR.WA4.8%259960.KS3.8%036570.KS3.5%6460.T3.3%3888.HK3.3%BILI3.2%0136.HK2.3%2400.HK1.6%VIV.PA1.5%3635.T1.3%2432.CRSR2512718 more

9766.TKonami Group8.7%7974.T7.0%U5.9%3659.T5.6%9684.T5.5%9697.T5.4%NTES5.2%RBLX5.0%TTWO4.8%CDR.WA4.8%259960365728 more

Electronic GamingSoftware - ApplicationEntertainmentInternet ContentComputer Hardware

Global X HERO · 40 holdings · tile size = share of the fund · as of Nov 3, 2026

What HERO Holds

Today

Electronic Gaming & Multimedia67.7%

9766.T 8.7 · 7974.T 7.0 · 3659.T 5.6 · 9684.T 5.5 · 9697.T 5.4 · NTES 5.2 · RBLX 5.0

Software - Application10.5%

U 5.9 · 3888.HK 3.3 · 2432.T · IMMR

Entertainment3.7%

0136.HK 2.3 · VIV.PA 1.5

Internet Content & Information3.2%

BILI 3.2

Computer Hardware0.7%

CRSR

Other holdings14.2%

3765.T · GRVY · 192080.KS · TBCH · 0777.HK · HUYA · 9890.HK

Global X HERO · share of the fund by industry · as of Nov 3, 2026

Konami’s Share of HERO

Today

8.7%

$87 of every $1,000 in HERO is Konami

Konami held by HERO

$5.2M

Global X HERO · each square = $10 of $1,000 · as of Nov 3, 2026

HERO’s Size vs Its Peers

Today

$59.4Mthe largest ETF

AUM · HERO and the 0 largest peers · Nov 4, 2026

HERO Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

HERO$0.50

Expense ratio · peers · Nov 4, 2026

Inside HERO

40 holdings · as of Nov 3, 2026

HERO

Global X Video Games & Esports ETF

Today

Electronic Gaming67.7%9766.T8.7%7974.T7.0%3659.T5.6%9684.T5.5%9697.T5.4%NTES5.2%RBLX5.0%TTWO4.8%CDR.WA4.8%259960.KS3.8%036570.KS3.5%6460.T3.3%4 moreSoftware - Application10.5%U5.9%3888.HK3.3%IMMREntertainment3.7%0136.HK2.3%VIV.PAInternet Content3.2%BILI3.2%Other14.2%GRVYTBCH1 more holdings11.6% of the fund

Electronic Gaming67.7%9766.T8.7%7974.T7.0%3659.T5.6%9684.T5.5%9697.T5.4%NTES5.2%12 more holdings30.3% of the fundSoftware - Application10.5%U5.9%Entertainment3.7%VIV.PInternet Content3.2%BILIOther14.2%1 more

#	Ticker	Company	Weight ▼
1	9766.T	Konami Group	8.67%
2	7974.T	Nintendo	7.05%
3	U	Unity Software	5.86%
4	3659.T	Nexon	5.59%
5	9684.T	Square Enix	5.51%
6	9697.T	Capcom	5.39%
7	NTES	Netease -	5.22%
8	RBLX	Roblox -	5.00%
9	TTWO	Take-two Interactive Softwre	4.84%
10	CDR.WA	CD Projekt RED	4.82%

Electronic GamingSoftware - ApplicationEntertainmentInternet ContentComputer HardwareOther

Global X HERO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 82.7%

How It Compares

HERO

Global X Video Games & Esports ETF’s Peers

YTD

HERO has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

HERO vs VOO

YTD

HERO · Global X Video Games & Esports

−9.9%

VOO · S&P 500

+11.5%

Gap

21.4 pts

Global X HERO and Vanguard VOO · YTD total return · as of Nov 4, 2026

HERO vs Its Peer Average

YTD

HEROAvsBPeer average

1D+0.3%[…]

1M−2.4%[…]

3M+2.2%[…]

YTD−9.9%[…]

1Y−17.0%[…]

3Y+55.4%[…]

5Y−6.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

HERO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.08%

Deepest drop · 1Y−27.0%

Lowest point · 5Y−40.4%

52-week range

$26.67

$23.46−18.5% from the high$32.73

Global X HERO · past-year price moves · as of Nov 4, 2026

HERO

Fund Facts

Today

2019launched Oct 25

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y392

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X HERO · fund facts · as of Nov 4, 2026

HERO

Payouts by Year

$0.13per share, Jun 2026

Distribution yield1.7%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$1.42 a share

Global X HERO · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$26.64

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.13
Dec 30, 2025	Jan 7, 2026	$0.33
Jun 27, 2025	Jul 7, 2025	$0.15
Dec 30, 2024	Jan 7, 2025	$0.21
Jun 27, 2024	Jul 5, 2024	$0.0411
Dec 28, 2023	Jan 8, 2024	$0.12
Jun 29, 2023	Jul 10, 2023	$0.0271
Dec 29, 2022	Jan 9, 2023	$0.0050
Jun 29, 2022	Jul 8, 2022	$0.0470
Dec 30, 2021	Jan 7, 2022	$0.13
Jun 29, 2021	Jul 8, 2021	$0.0250
Dec 30, 2020	Jan 8, 2021	$0.21

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