Evolve E-Gaming Index ETF (TSX:HERO)
Canada
· Delayed Price · Currency is CAD 41.89
+0.30 (0.72%)
May 16, 2025, 1:38 PM EDT
37.61% (1Y)
| Assets | 19.75M |
| Expense Ratio | 1.13% |
| PE Ratio | 24.57 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.81% |
| 1-Year Return | +38.43% |
| Volume | 322 |
| Open | 42.00 |
| Previous Close | 41.59 |
| Day's Range | 41.89 - 42.00 |
| 52-Week Low | 29.61 |
| 52-Week High | 42.00 |
| Beta | 0.78 |
| Holdings | 60 |
| Inception Date | Jun 13, 2019 |
About HERO
Evolve E-Gaming Index ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. It invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive eGaming Index. Evolve E-Gaming Index ETF was formed on June 17, 2019 and is domiciled in Canada.
Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol HERO
Provider Evolve
Index Tracked Solactive eGaming Index - CAD
Performance
HERO had a total return of 38.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.
Top 10 Holdings
172.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 99.23% |
| Nintendo Co., Ltd. | NTDOY | 10.56% |
| Roblox Corporation | RBLX | 10.18% |
| NetEase, Inc. | NTES | 9.90% |
| Take-Two Interactive Software, Inc. | TTWO | 9.30% |
| Electronic Arts Inc. | EA | 8.94% |
| Konami Group Corporation | 9766 | 8.29% |
| Capcom Co., Ltd. | 9697 | 6.30% |
| NEXON Co., Ltd. | 3659 | 5.16% |
| KRAFTON, Inc. | 259960 | 5.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.050 CAD | Apr 7, 2025 |
| Dec 31, 2024 | 0.050 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.050 CAD | Oct 4, 2024 |
| Jun 28, 2024 | 0.050 CAD | Jul 8, 2024 |
| Mar 27, 2024 | 0.050 CAD | Apr 8, 2024 |
| Dec 28, 2023 | 0.050 CAD | Jan 8, 2024 |