Evolve E-Gaming Index ETF (TSX:HERO)

Assets	18.40M
Expense Ratio	1.13%
PE Ratio	22.70
Dividend (ttm)	0.20
Dividend Yield	0.54%
Ex-Dividend Date	Mar 31, 2025
Payout Frequency	Quarterly
Payout Ratio	14.81%
1-Year Return	+35.82%

Volume	400
Open	38.78
Previous Close	38.90
Day's Range	38.78 - 39.03
52-Week Low	28.68
52-Week High	39.03
Beta	0.95
Holdings	68
Inception Date	Jun 17, 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 35.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.

Top 10 Holdings

176.67% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	102.77%
Nintendo Co., Ltd.	NTDOY	11.08%
Take-Two Interactive Software, Inc.	TTWO	10.95%
NetEase, Inc.	NTES	10.26%
Electronic Arts Inc.	EA	9.73%
Roblox Corporation	RBLX	8.93%
Konami Group Corporation	9766	7.41%
Capcom Co., Ltd.	9697	5.74%
NEXON Co., Ltd.	3659	5.02%
KRAFTON, Inc.	259960	4.78%

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