Fund Evaluator:
Global X Video Games & Esports ETF (HERO)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Communications
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% C
Expense Ratio
$64 Mil
Assets
Open
Status
na
12b-1 Fee
1.69%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in Communications Over the Last Year
| 37.7% | Rydex Telecommunications Inv (RYMIX) |
| 27.4% | Fidelity Select Wireless (FWRLX) |
| 15.8% | Fidelity Advisor Telecommunications Z (FIJGX) |
| 15.7% | Fidelity Select Telecommunications Port (FSTCX) |
| 14.9% | Fidelity Advisor Communication ServicesZ (FGKMX) |
Data as of 8/31/2026
3.4% B
1-Mo Return
7.2% A
3-Mo Return
-7.8% D
YTD Return
-15.2% D
1-Yr Return
12.8% F
3-Yr Return
-1.2% F
5-Yr Return
1.03 C
Category Risk Index
1.52
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
10/25/2019
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Global X Video Games & Esports ETF Overview
HERO Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HERO Return (NAV) | 3.4% | 7.2% | -15.2% | 12.8% | -1.2% | na |
| HERO Grade | B | A | D | F | F | na |
| +/- Category | 0.7% | 12.4% | -32.5% | -10.0% | -8.3% | na |
| Communications Avg | 2.7% | -5.2% | 17.3% | 22.8% | 7.2% | 10.6% |
| HERO Tax Cost Ratio | na | na | 0.7% | 0.5% | 0.4% | na |
HERO Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HERO Return (NAV) | -7.8% | 27.6% | 18.2% | 8.8% | -33.5% | -7.9% | 90.9% | na | na | na | na |
| HERO Grade | D | C | D | F | B | F | A | na | na | na | na |
| +/- Category | -20.5% | 3.2% | -6.9% | -19.5% | -3.4% | -16.0% | 66.6% | na | na | na | na |
| Communications Avg | 12.7% | 24.4% | 25.1% | 28.3% | -30.1% | 8.0% | 24.3% | 23.6% | -7.0% | 9.6% | 14.0% |
| Risk Measures | |
| Standard Deviation: | 18.5% |
| Total Risk Index: | 1.52 - Above Average |
| Category Risk Index: | 1.03 - Above Average |
| Category Risk Grade: | D (69% Rank) |
| Beta: | 0.85 |
| R-Squared: | 33% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $64 Mil |
| Fund Total Assets: | $ 64 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.9 years | |||
| Average Tenure: 6.9 years | |||
| Managers (Year): To Nam (2019), Xie Wayne (2019) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 42 |
| % in Top 10 Holdings: | 58.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 81.9% |
Portfolio Allocation |
|
| Domestic Stock: | 18.0% |
| Foreign Stock: | 81.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | October 25, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Global X Video Games & Esports ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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