Mirae Asset Global X Video Games and Esports UCITS ETF (LON:HERG)

London · Delayed Price · Currency is GBP

9.61

+0.02 (0.25%)

Sep 23, 2026, 8:02 AM GMT

Assets	949.86K
Expense Ratio	0.50%
PE Ratio	17.36
Dividend (ttm)	0.11
Dividend Yield	1.12%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	19.54%
1-Year Return	-17.73%

Volume	6
Open	9.60
Previous Close	9.59
Day's Range	9.60 - 9.61
52-Week Low	8.35
52-Week High	11.84
Beta	0.54
Holdings	45
Inception Date	Dec 18, 2020

About HERG

The Global X Video Games & Esports UCITS ETF (HERU LN) aims to replicate the total returns, encompassing both price appreciation and yield, of the Solactive Video Games & Esports v2 Index, before any management fees or expenses are applied.

Asset Class Equity

Category Theme

Stock Exchange London Stock Exchange

Ticker Symbol HERG

Provider Global X

Index Tracked Solactive Video Games & Esports Index

Performance

HERG had a total return of -17.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.61%.

Top 10 Holdings

51.77% of assets

Name	Symbol	Weight
NEXON Co., Ltd.	3659	6.25%
Unity Software Inc.	U	6.22%
Capcom Co., Ltd.	9697	5.77%
Square Enix Holdings Co., Ltd.	9684	5.27%
Nintendo Co., Ltd.	7974	5.13%
Konami Group Corporation	9766	5.01%
International Games System Co.,Ltd.	3293	4.73%
Kingsoft Corporation Limited	3888	4.60%
CD Projekt Red S.A.	CDR	4.41%
NC Corporation	036570	4.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£0.04541	Jul 24, 2026
Jan 22, 2026	£0.06188	Jan 30, 2026
Jul 17, 2025	£0.02478	Jul 25, 2025
Jan 23, 2025	£0.03779	Jan 30, 2025
Jul 18, 2024	£0.01586	Jul 25, 2024
Jan 18, 2024	£0.01787	Jan 25, 2024

Full Dividend History