HERO — Global X Video Games & Esports ETF
Data updated: 2026-07-29
HERO — Global X Video Games & Esports ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Communication Services Equity · $64.57M AUM · 0.50% expense ratio · -11.5% 1-yr return. From SEC regulatory filings.
HERO Fund Overview
HERO — Global X Video Games & Esports ETF is a US ETF managed by Global X Funds, categorised as Global (incl. US) Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Global (incl. US) Communication Services Equity
- Assets under management: $64.57M
- 1-year return: -11.5%
- Ticker: HERO
- SEC CIK: 0001432353
- SEC series ID: S000066518
- Share class ID: C000214539
HERO Holdings
Top 10 holdings of Global X Video Games & Esports ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bnyrepos | 7.73% |
| Electronic Arts Inc. | 7.16% |
| Take-Two Interactive Software, Inc. | 6.82% |
| Netease, Inc. | 6.46% |
| KRAFTON, Inc. | 5.70% |
| International Games System Co Ltd | 5.49% |
| Unity Software Inc. | 5.44% |
| Nintendo Co., Ltd. | 4.91% |
| Konami Group Corporation | 4.76% |
| Square Enix Holdings Co.,ltd. | 4.73% |
HERO Portfolio Allocation
Asset-class allocation of Global X Video Games & Esports ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 7.7% |
HERO Performance
Total returns for HERO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.6% |
| 1 year | -11.5% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | -3.7% |
HERO Risk Information
Risk metrics for HERO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
HERO Costs and Fees
HERO costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 30%
- Brokerage commissions: 2.65 bps of average net assets (SEC N-CEN)
HERO Cashflows
Over the 12 months to 2026-02, Global X Video Games & Esports ETF had net outflows of $31.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$12.88M |
| 2026-01 | −$10.08M |
| 2025-12 | −$1.65M |
| 2025-11 | −$152.06K |
| 2025-10 | −$11.10M |
| 2025-09 | −$20.18M |
HERO Debt Constituents
No individual debt constituents are reported in Global X Video Games & Esports ETF's latest SEC N-PORT filing.
HERO Prospectus and SEC Filings
Official Global X Video Games & Esports ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.