HERO

$28.30

Fund Essentials - as of Oct 31, 2025

Net Assets
$118M
Expense Ratio
0.50%
Dividend Yield (Current)
1.14%
Holdings
50
Inception Date
Oct 25, 2019
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.20%
3 Year+0.53%
5 Year-0.11%
10 Year+1.05%

Asset Allocation

Stocks: 99.89%
Cash: 0.06%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EAElectronic Arts, Inc.7.90%
9766:JPKonami Group Corporation7.19%
TTWOTake-Two Interactive Software, Inc.6.47%
NTES:SHNetease, Inc. Sponsored Adr6.26%
7974:JPNintendo Co Ltd5.73%
Top 10 Concentration: 57.95%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Semi-Annually
Latest Distribution
$0.15
Jun 27, 2025
12M Distributions
1 payment
Total: $0.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.94%
YTD
+19.91%
1 Year
+19.91%
3 Year
+52.72%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1EAElectronic Arts, Inc.Communication Services7.90%
29766:JPKonami Group CorporationUnknown7.19%
3TTWOTake-Two Interactive Software, Inc.Information Technology6.47%
4NTES:SHNetease, Inc. Sponsored AdrCommunication Services6.26%
57974:JPNintendo Co LtdConsumer Discretionary5.73%
6BILIBilibili Inc.Communication Services5.46%
7RBLXROBLOX CorpCommunication Services5.21%
83659:JPNexon Co LtdUnknown4.84%
9UUnity Software Inc Ordinary SharesInformation Technology4.57%
103888:HKKingsoft Corp LtdInformation Technology4.32%