Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026HEROS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | +4.4% | +3.5% | −4.2% | −10.5% | +62.5% | +0.3% | +99.5% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $62M
- Expense ratio
- 0.50%
- Distribution yield
- 1.6%
- NAV
- $27.59
- Volume
- 40K
- Avg. volume 30D
- 17K
- High today
- $28.74
- Low today
- $28.15
- Previous close
- $27.92
- 52-week high
- $32.50
- 52-week low
- $23.46
- Our risk indicator
- 4/5
HERO in One Breath
HERO Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in HERO
5Y$10,000 in HERO became
$10,028
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
HERO’s Top Holdings
Today9766.TKonami Group8.2%7974.T6.8%U6.4%RBLX5.6%3659.T5.4%NTES5.4%9684.T5.3%9697.T5.3%TTWO5.1%CDR.WA4.8%259960.KS4.2%3888.HK3.4%BILI3.4%036570.KS3.3%6460.T3.2%0136.HK2.4%2400.HK1.8%VIV.PA1.5%3635.T1.3%2432.CRSRPDX.S18 more
9766.T8.2%7974.T6.8%U6.4%RBLX5.6%3659.T5.4%NTES5.4%9684.T5.3%9697.T5.3%TTWO5.1%CDR.WA4.8%259963888.28 more
Electronic GamingSoftware - ApplicationEntertainmentInternet ContentComputer Hardware
Global X HERO · 40 holdings · tile size = share of the fund · as of Nov 6, 2026
What HERO Holds
TodayElectronic Gaming & Multimedia67.7%
9766.T 8.2 · 7974.T 6.8 · RBLX 5.6 · 3659.T 5.4 · NTES 5.4 · 9684.T 5.3 · 9697.T 5.3
Software - Application11.1%
U 6.4 · 3888.HK 3.4 · 2432.T · IMMR
Entertainment3.9%
0136.HK 2.4 · VIV.PA 1.5
Internet Content & Information3.4%
BILI 3.4
Computer Hardware0.7%
CRSR
Other holdings13.2%
3765.T · GRVY · 192080.KS · TBCH · 0777.HK · HUYA · 9890.HK
Global X HERO · share of the fund by industry · as of Nov 6, 2026
Konami’s Share of HERO
Today8.2%
$82 of every $1,000 in HERO is Konami
Konami held by HERO
$5.1M
Global X HERO · each square = $10 of $1,000 · as of Nov 6, 2026
HERO’s Size vs Its Peers
Today$61.5Mthe largest ETF
AUM · HERO and the 0 largest peers · Nov 6, 2026
HERO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside HERO
40 holdings · as of Nov 6, 2026HERO
Global X Video Games & Esports ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 9766.T | Konami Group | 8.23% |
| 2 | 7974.T | Nintendo | 6.81% |
| 3 | U | Unity Software | 6.37% |
| 4 | RBLX | Roblox - | 5.59% |
| 5 | 3659.T | Nexon | 5.39% |
| 6 | NTES | Netease - | 5.37% |
| 7 | 9684.T | Square Enix | 5.28% |
| 8 | 9697.T | Capcom | 5.25% |
| 9 | TTWO | Take-two Interactive Softwre | 5.13% |
| 10 | CDR.WA | CD Projekt RED | 4.81% |
Electronic GamingSoftware - ApplicationEntertainmentInternet ContentComputer HardwareOther
Global X HERO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 83.7%
All HERO Holdings
44 holdings · as of Nov 6, 2026HERO
HERO’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 9766.TKonami Group | Technology | 8.23% | $823.21 | 31K | $5.1M |
| 2 | 7974.TNintendo | Technology | 6.81% | $680.74 | 79K | $4.2M |
| 3 | UUnity Software | Technology | 6.37% | $636.88 | 92K | $3.9M |
| 4 | RBLXRoblox | Technology | 5.59% | $558.80 | 70K | $3.4M |
| 5 | 3659.TNexon | Technology | 5.39% | $538.79 | 191K | $3.3M |
| 6 | NTESNetease | Technology | 5.37% | $536.78 | 27K | $3.3M |
| 7 | 9684.TSquare Enix | Technology | 5.28% | $527.77 | 171K | $3.2M |
| 8 | 9697.TCapcom | Technology | 5.25% | $525.40 | 127K | $3.2M |
| 9 | TTWOTake-two Interactive Softwre | Technology | 5.13% | $512.69 | 15K | $3.2M |
| 10 | —International Games System C | — | 4.85% | $484.75 | 126K | $3.0M |
| 11 | CDR.WACD Projekt RED | Technology | 4.81% | $480.74 | 44K | $3.0M |
| 12 | 259960.KSKrafton | Technology | 4.24% | $424.04 | 17K | $2.6M |
| 13 | 3888.HKKingsoft | Technology | 3.43% | $343.27 | 677K | $2.1M |
| 14 | BILIBilibili -sponsored | Communication Services | 3.35% | $335.21 | 149K | $2.1M |
| 15 | 036570.KSNC | Technology | 3.31% | $331.48 | 14K | $2.0M |
Global X HERO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
HERO
Global X Video Games & Esports ETF’s Peers
YTDHERO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
HERO vs VOO
YTDHERO · Global X Video Games & Esports
−4.2%
VOO · S&P 500
+8.4%
Gap
12.6 pts
Global X HERO and Vanguard VOO · YTD total return · as of Nov 6, 2026
HERO vs Its Peer Average
YTDHEROAvsBPeer average
1D+1.5%[…]
1M+4.4%[…]
3M+3.5%[…]
YTD−4.2%[…]
1Y−10.5%[…]
3Y+62.5%[…]
5Y+0.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HERO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.63%
Deepest drop · 1Y−26.1%
Lowest point · 5Y−41.1%
52-week range
$28.35
$23.46−12.8% from the high$32.50
Global X HERO · past-year price moves · as of Nov 6, 2026
HERO
Fund Facts
Today2019launched Oct 25
Tracks[…]
Exchange · CUSIPNASDAQ · 37954Y392
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Global X HERO · fund facts · as of Nov 6, 2026
HERO
Payouts by Year
8Y$0.13per share, Jun 2026
Distribution yield1.6%
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
Trading & Liquidity
Net asset value$27.59
Premium / discount[…]
Median spread · 30D[…]
Volume today40K
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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