HERO ETF

$24.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$63M
Expense Ratio
0.50%
Dividend Yield (Current)
1.87%
Holdings
47
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-18.04%
1 Year-23.66%
3 Year+7.76%
5 Year-4.42%

Asset Allocation

Stocks: 99.71%
Other: 0.34%

Top Holdings

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TickerNameWeight
EAElectronic Arts, Inc.7.28%
7974:JPNintendo Co Ltd6.04%
TTWOTake-Two Interactive Software, Inc.6.00%
NTESNetease5.92%
259960:KRKrafton Inc5.54%
Top 10 Concentration: 55.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Semi-Annually
Latest Distribution
$0.13
Jun 29, 2026
12M Distributions
2 payments
Total: $0.46

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $62.9M in net assets. HERO expense ratio is 0.50%, holding 47 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2019-10-25.

HERO performance shows a YTD return of -18.04%. The 1-year return is -23.66% and the 5-year return is -4.42%. HERO dividend yield stands at 1.87%, paid semi-annually.

HERO top holdings include Electronic Arts, Inc. (7.3%), Nintendo Co Ltd (6.0%), Take-Two Interactive Software, Inc. (6.0%), Netease (5.9%), Krafton Inc (5.5%). 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
-3.51%
YTD
-18.04%
1 Year
-23.66%
3 Year
+7.76%

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1EAElectronic Arts, Inc.Communication Services7.28%
27974:JPNintendo Co LtdConsumer Discretionary6.04%
3TTWOTake-Two Interactive Software, Inc.Information Technology6.00%
4NTESNeteaseCommunication Services5.92%
5259960:KRKrafton IncUnknown5.54%
63293:TWInternational Games System Co Ltd 3293 Tt EquityUnknown5.44%
79697:JPCapcom Co LtdUnknown4.96%
89766:JPKonami Group CorporationUnknown4.86%
9RBLXRoblox Corp_None_NoneCommunication Services4.73%
109684:TKSquare Enix Holdings Co., Ltd.Unknown4.66%