Global X Video Games & Esports ETFHERO

$27.92

+4.7% last session

−5.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2019 – Nov 4, 2026HEROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.7%	+3.2%	+5.6%	−5.7%	−12.4%	+61.8%	−1.2%	+96.5%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $59M
Expense ratio: 0.50%
Distribution yield: 1.7%
NAV: $26.64
Volume: 12K
Avg. volume 30D: 16K
High today: $27.93
Low today: $27.23
Previous close: $26.67
52-week high: $32.64
52-week low: $23.46
Our risk indicator: 4/5

HERO in One Breath

HERO Among Its Peers

YTD

#1HEROGlobal X−5.7%$59.4M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in HERO

$10,000 in HERO became

$9,876

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HERO’s Top Holdings

Today

9766.TKonami Group8.5%7974.T6.9%U6.3%3659.T5.5%9684.T5.4%RBLX5.3%NTES5.3%9697.T5.2%TTWO4.9%CDR.WA4.8%259960.KS3.8%3888.HK3.4%036570.KS3.4%6460.T3.3%BILI3.3%0136.HK2.4%2400.HK1.8%VIV.PA1.5%3635.T1.3%2432.CRSR2512718 more

9766.TKonami Group8.5%7974.T6.9%U6.3%3659.T5.5%9684.T5.4%RBLX5.3%NTES5.3%9697.T5.2%TTWO4.9%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 4, 2026

What HERO Holds

Today

Electronic Gaming & Multimedia67.5%

9766.T 8.5 · 7974.T 6.9 · 3659.T 5.5 · 9684.T 5.4 · RBLX 5.3 · NTES 5.3 · 9697.T 5.2

Software - Application11.0%

U 6.3 · 3888.HK 3.4 · 2432.T · IMMR

Entertainment3.9%

0136.HK 2.4 · VIV.PA 1.5

Internet Content & Information3.3%

BILI 3.3

Computer Hardware0.7%

CRSR

Other holdings13.6%

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

Global X HERO · share of the fund by industry · as of Nov 4, 2026

Konami’s Share of HERO

Today

8.5%

$85 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 4, 2026

HERO’s Size vs Its Peers

Today

$59.4Mthe largest ETF

AUM · HERO and the 0 largest peers · Nov 5, 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 5, 2026

Inside HERO

40 holdings · as of Nov 4, 2026

HERO

Global X Video Games & Esports ETF

Today

Electronic Gaming67.5%9766.T8.5%7974.T6.9%3659.T5.5%9684.T5.4%RBLX5.3%NTES5.3%9697.T5.2%TTWO4.9%CDR.WA4.8%259960.KS3.8%036570.KS3.4%6460.T3.3%4 moreSoftware - Application11.0%U6.3%3888.HK3.4%IMMREntertainment3.9%0136.HK2.4%VIV.PAInternet Content3.3%BILI3.3%Other13.6%GRVY

Electronic Gaming67.5%9766.T8.5%7974.T6.9%3659.T5.5%9684.T5.4%RBLX5.3%NTES5.3%12 more holdings30.6% of the fundSoftware - Application11.0%U6.3%Entertainment3.9%VIV.PInternet Content3.3%BILIOther13.6%1 more

#	Ticker	Company	Weight ▼
1	9766.T	Konami Group	8.51%
2	7974.T	Nintendo	6.87%
3	U	Unity Software	6.28%
4	3659.T	Nexon	5.47%
5	9684.T	Square Enix	5.44%
6	RBLX	Roblox -	5.33%
7	NTES	Netease -	5.32%
8	9697.T	Capcom	5.23%
9	TTWO	Take-two Interactive Softwre	4.95%
10	CDR.WA	CD Projekt RED	4.80%

Electronic GamingSoftware - ApplicationEntertainmentInternet ContentComputer HardwareOther

Global X HERO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 83.3%

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 5, 2026 · sorted by AUM

Head to Head

HERO vs VOO

YTD

HERO · Global X Video Games & Esports

−5.7%

VOO · S&P 500

+13.4%

Gap

19.0 pts

Global X HERO and Vanguard VOO · YTD total return · as of Nov 5, 2026

HERO vs Its Peer Average

YTD

HEROAvsBPeer average

1D+4.7%[…]

1M+3.2%[…]

3M+5.6%[…]

YTD−5.7%[…]

1Y−12.4%[…]

3Y+61.8%[…]

5Y−1.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

HERO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.58%

Deepest drop · 1Y−26.4%

Lowest point · 5Y−40.3%

52-week range

$27.92

$23.46−14.5% from the high$32.64

Global X HERO · past-year price moves · as of Nov 5, 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 5, 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 today12K

Average volume · 30D16K

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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