Evolve E-Gaming Index ETF (TSX: HERO)
Canada
· Delayed Price · Currency is CAD 31.90
+0.31 (0.98%)
Jul 3, 2024, 11:30 AM EDT
15.41% (1Y)
| Assets | 20.53M |
| Expense Ratio | 1.13% |
| PE Ratio | 22.04 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.20% |
| 1-Year Return | +11.75% |
| Volume | 231 |
| Open | 31.90 |
| Previous Close | 31.59 |
| Day's Range | n/a |
| 52-Week Low | 25.92 |
| 52-Week High | 31.90 |
| Beta | 0.93 |
| Holdings | 78 |
| Inception Date | Jun 17, 2019 |
About HERO
Evolve E-Gaming Index ETF (HERO) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted global index of companies with business activities in the video gaming industry.
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 11.75% in the past year. Since the fund's inception, the average annual return has been 9.21%, including dividends.
Top 10 Holdings
174.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 104.05% |
| Take-Two Interactive Software, Inc. | TTWO | 10.44% |
| Nintendo Co., Ltd. | NTDOY | 10.33% |
| Electronic Arts Inc. | EA | 10.02% |
| NetEase, Inc. | NTES | 9.06% |
| Roblox Corporation | RBLX | 8.44% |
| NEXON Co Ltd | 3659.T | 7.54% |
| Konami Group Corp | 9766.T | 5.26% |
| Capcom Co Ltd | 9697.T | 5.19% |
| Krafton Inc | 259960.KS | 4.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2023 | 0.050 CAD | Oct 10, 2023 |
| Jun 29, 2023 | 0.050 CAD | Jul 10, 2023 |
| Mar 30, 2023 | 0.050 CAD | Apr 10, 2023 |