Global X Video Games & Esports ETF (HERO)

24.78 -0.84  -3.28% NASDAQ Aug 11, 20:00 USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 24.82
Discount or Premium to NAV -0.16%
Turnover Ratio 0.27%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.24% 0.61% 3.28% 43
3M 31.60% 32.73% 21.29% 5
6M 42.12% 42.72% 15.39% 1
YTD 51.43% 52.07% 23.98% 2
1Y -- -- 37.59% --
3Y -- -- 23.12% --
5Y -- -- 19.72% --
10Y -- -- 17.42% --
15Y -- -- 12.56% --
20Y -- -- 4.81% --
As of Aug. 11, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.51% 99.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 10, 2020

Region Exposure

Americas 27.38%
North America 27.38%
Latin America 0.00%
Greater Europe 11.88%
United Kingdom 0.00%
Europe Developed 11.88%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 60.74%
Japan 25.36%
Australasia 0.00%
Asia Developed 17.90%
Asia Emerging 17.48%
Market Classification
% Developed Markets 82.52%
% Emerging Markets 17.48%
As of Aug. 10, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 92.56%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 7.44%
Utilities 0.00%
As of Aug. 10, 2020

Stock Market Capitalization

Giant 23.68%
Large 31.63%
Medium 36.51%
Small 6.81%
Micro 1.37%
As of Aug. 10, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 22.02%
Large Cap Growth 27.43%
Mid Cap Value 4.02%
Mid Cap Blend 1.17%
Mid Cap Growth 35.82%
Small Cap Value 1.00%
Small Cap Blend 3.35%
Small Cap Growth 5.20%
As of Aug. 10, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SE Sea Ltd ADR 6.18% 122.50 +1.78%
NVDA NVIDIA Corp 6.01% 438.11 +0.95%
7974 Nintendo Co Ltd 5.89% -- --
ATVI Activision Blizzard Inc 5.74% 79.48 +0.46%
EA Electronic Arts Inc 5.59% 136.35 +0.48%
NTES NetEase Inc ADR 5.48% 458.45 +0.87%
3659 NEXON Co Ltd 4.84% -- --
TTWO Take-Two Interactive Software Inc 4.78% 168.00 +0.53%
9697 Capcom Co Ltd 4.62% -- --
UBI Ubisoft Entertainment 4.25% -- --
As of Aug. 10, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Global X Funds
Benchmark Index
Solactive Video Games & Esports NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chang Kim 0.77 yrs
Kimberly Chan 0.77 yrs
Nam To 0.77 yrs
Wayne Xie 0.77 yrs

Net Fund Flows

1M 47.50M
3M 65.33M
6M 136.70M
YTD 138.37M
1Y --
3Y --
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 20.04%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 27.20%
Daily Value at Risk (VaR) 1% (All) 6.92%
Monthly Value at Risk (VaR) 1% (All) 18.62%

Fundamentals

Dividend Yield TTM (8-11-20) 0.00%
30-Day SEC Yield (7-27-20) -0.08%
7-Day SEC Yield --
Weighted Average PE Ratio 30.65
Weighted Average Price to Sales Ratio 4.749
Weighted Average Price to Book Ratio 4.120
Weighted Median ROE 8.51%
Weighted Median ROA 7.66%
Forecasted Dividend Yield 0.77%
Forecasted PE Ratio 24.61
Forecasted Price to Sales Ratio 4.024
Forecasted Price to Book Ratio 3.553
Number of Holdings 46
As of Aug. 10, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.74%
Forecasted Book Value Growth 16.01%
Forecasted Cash Flow Growth 16.54%
Forecasted Earnings Growth 17.04%
Forecasted Revenue Growth 12.91%
As of Aug. 10, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 10/25/2019
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 4/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.