Global X Video Games & Esports ETFNASDAQ:HERO
- LAST PRICE24.28
- TODAY'S CHANGE (%)0.44 (1.85%)
- Bid / Lots24.29/ 4
- Ask / Lots24.42/ 5
- Open / Previous Close24.08 / 23.84
- Day Range
- 52 Week Range
- Volume4,118
- Overall Morningstar Rating3 out of 5 Starsout of 56 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HERO |
|---|---|---|
| 09:32 ET | 1037 | 24.11 |
| 09:35 ET | 103 | 24.2 |
| 09:37 ET | 789 | 24.2 |
| 09:57 ET | 855 | 24.22 |
| 10:02 ET | 204 | 24.23 |
| 10:06 ET | 132 | 24.28 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -1.34% |
| 09/04/2024 | -1.04% |
| 09/05/2024 | 0.27% |
| 09/09/2024 | -1.03% |
| 09/10/2024 | -0.54% |
| 09/11/2024 | -0.14% |
| 09/12/2024 | -0.49% |
| 09/13/2024 | -0.88% |
| 09/16/2024 | -0.37% |
| 09/17/2024 | 0.39% |
| 09/18/2024 | -1.14% |
| 09/19/2024 | 0.56% |
| 09/20/2024 | -0.31% |
| 09/23/2024 | -0.30% |
| 09/24/2024 Largest Premium | 0.64% |
| 09/25/2024 | 0.21% |
| 09/26/2024 | 0.04% |
| 09/27/2024 Largest Discount | -1.43% |
| 09/30/2024 | -0.12% |
| 10/01/2024 | -0.55% |
| 10/02/2024 | -0.16% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | 0.12% |
| 10/07/2024 | -1.03% |
| 10/08/2024 | 0.50% |
| 10/09/2024 | 0.50% |
| 10/10/2024 | -0.89% |
| 10/11/2024 | 0.51% |
| 10/14/2024 | -0.13% |
| 10/15/2024 | -0.64% |
| 10/16/2024 | -0.43% |
| 10/17/2024 | -0.30% |
| 10/18/2024 | -0.60% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | -1.07% |
| 10/23/2024 | -1.13% |
| 10/24/2024 | -0.13% |
| 10/25/2024 | -0.20% |
| 10/28/2024 | -0.09% |
| 10/29/2024 | -0.81% |
| 10/30/2024 | -1.23% |
| 10/31/2024 | -1.09% |
| 11/01/2024 | 0.42% |
| 11/04/2024 | -0.42% |
| 11/05/2024 | -0.29% |
| 11/06/2024 | -0.08% |
| 11/07/2024 | 0.33% |
| 11/08/2024 | -0.71% |
| 11/11/2024 | -0.29% |
| 11/12/2024 | -0.93% |
| 11/13/2024 | -0.56% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | -0.83% |
| 11/18/2024 | 0.22% |
| 11/19/2024 | -0.77% |
| 11/20/2024 | -0.38% |
| 11/21/2024 | -0.42% |
| 11/22/2024 | 0.00% |
| 11/25/2024 | -0.13% |
| 11/26/2024 | -0.55% |
| 11/27/2024 | -0.71% |
| Non-US Stock | 73.1% |
|---|---|
| US Stock | 26.8% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Communication Services | 93.6% |
|---|---|
| Technology | 5.5% |
| Consumer Cyclical | 0.7% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 50.7% |
|---|---|
| United States | 26.8% |
| Europe | 1.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Roblox Corp Ordinary Shares - Class A | Long | 7.6% | 0.00% | $8.6M |
International Games System Co Ltd | Long | 6.4% | 0.00% | $7.3M |
Take-Two Interactive Software Inc | Long | 6.3% | 0.00% | $7.2M |
Bilibili Inc ADR | Long | 6.2% | 0.00% | $7.1M |
Electronic Arts Inc | Long | 6.0% | 0.00% | $6.9M |
Nintendo Co Ltd | Long | 5.6% | 0.00% | $6.4M |
Konami Group Corp | Long | 5.3% | 0.00% | $6.0M |
Krafton Inc | Long | 5.3% | 0.00% | $6.0M |
NetEase Inc ADR | Long | 5.1% | 0.00% | $5.8M |
Unity Software Inc Ordinary Shares | Long | 4.9% | 0.00% | $5.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Video Games & Esports NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | October 25, 2019 |
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.
| Total Net Assets | $114.3M |
|---|---|
| Shares Out. | 4.5M |
| Net Asset Value (NAV) | $24.01 |
| Prem/Discount to NAV | -0.71% |
| P/E Ratio | 24.1 |
| Dividend Yield | 0.67% |
| Dividend per Share | 0.16 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Communications |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |