HERO ETF

$25.76

Fund Essentials - as of Dec 31, 2025

Net Assets
$87M
Expense Ratio
0.50%
Dividend Yield (Current)
1.77%
Holdings
49
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-9.35%
1 Year+4.03%
3 Year+13.87%
5 Year-2.86%

Asset Allocation

Stocks: 99.89%
Cash: 0.04%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EAElectronic Arts, Inc.8.66%
TTWOTake-Two Interactive Software, Inc.6.96%
9999:HKNetease Inc6.75%
3659:JPNexon Co Ltd6.53%
9766:JPKonami Group Corporation6.13%
Top 10 Concentration: 59.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Semi-Annually
Latest Distribution
$0.15
Jun 27, 2025
12M Distributions
1 payment
Total: $0.15

Peer Comparison

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Peer Avg
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HERO ETF Overview

HERO ETF (Global X Video Games & Esports ETF) is managed by Global X by mirae Asset with $86.9M in net assets. HERO expense ratio is 0.50%, holding 49 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2019-10-25.

HERO performance shows a YTD return of -9.35%. The 1-year return is 4.03% and the 5-year return is -2.86%. HERO dividend yield stands at 1.77%, paid semi-annually.

HERO top holdings include Electronic Arts, Inc. (8.7%), Take-Two Interactive Software, Inc. (7.0%), Netease Inc (6.8%), Nexon Co Ltd (6.5%), Konami Group Corporation (6.1%). View all HERO holdings, sector breakdown, or dividend history.

HERO can be compared against other funds using the overlap calculator or side-by-side comparison tool. HERO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.47%
YTD
-9.35%
1 Year
+4.03%
3 Year
+13.87%

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1EAElectronic Arts, Inc.Communication Services8.66%
2TTWOTake-Two Interactive Software, Inc.Information Technology6.96%
39999:HKNetease IncCommunication Services6.75%
43659:JPNexon Co LtdUnknown6.53%
59766:JPKonami Group CorporationUnknown6.13%
6UUnity Software Inc.Information Technology5.91%
7BILI:SHBilibili Inc-Sponsored AdrCommunication Services5.21%
87974:JPNintendo Co LtdConsumer Discretionary4.79%
9CDR:PLCd Projekt SaUnknown4.47%
103888:HKKingsoft Corp LtdInformation Technology4.06%