Global X Video Games & Esports ETF (BMV:HERO)
Mexico
· Delayed Price · Currency is MXN | Assets | 107.47M |
| Expense Ratio | 0.50% |
| PE Ratio | 23.55 |
| Dividend (ttm) | 4.94 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +67.93% |
| Volume | 235 |
| Open | 515.00 |
| Previous Close | 519.50 |
| Day's Range | 515.00 - 534.03 |
| 52-Week Low | 318.00 |
| 52-Week High | 552.15 |
| Beta | n/a |
| Holdings | 48 |
| Inception Date | Oct 25, 2019 |
About HERO
Global X Video Games & Esports ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across video game development/publishing, video game and esports content distribution and streaming, operating/owning esports leagues/teams, and producing video game/esports hardware, collectively, video games & esports sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Video Games & Esports Index, by using full replication technique. Global X Video Games & Esports ETF was formed on October 25, 2019 and is domiciled in the United States.
Performance
HERO had a total return of 67.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
Top 10 Holdings
57.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Konami Group Corporation | 9766 | 8.04% |
| Nintendo Co., Ltd. | 7974 | 7.17% |
| Take-Two Interactive Software, Inc. | TTWO | 6.44% |
| NetEase, Inc. | NTES | 5.65% |
| Electronic Arts Inc. | EA | 5.50% |
| Roblox Corporation | RBLX | 5.41% |
| Capcom Co., Ltd. | 9697 | 5.08% |
| Square Enix Holdings Co., Ltd. | 9684 | 5.00% |
| NEXON Co., Ltd. | 3659 | 4.53% |
| CD Projekt S.A. | CDR | 4.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 4.19632 MXN | Jan 7, 2025 |
| Jun 27, 2024 | 0.74664 MXN | Jul 5, 2024 |
| Dec 28, 2023 | 2.04643 MXN | Jan 8, 2024 |
| Jun 29, 2023 | 0.46239 MXN | Jul 10, 2023 |
| Dec 29, 2022 | 0.10281 MXN | Jan 9, 2023 |
| Jun 29, 2022 | 0.93084 MXN | Jul 8, 2022 |