Evolve E-Gaming Index ETF (TSX:HERO)

Assets	14.74M
Expense Ratio	1.13%
PE Ratio	20.97
Dividend (ttm)	0.20
Dividend Yield	0.51%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	10.94%
1-Year Return	+2.93%

Volume	1,209
Open	38.44
Previous Close	39.37
Day's Range	38.28 - 38.44
52-Week Low	33.04
52-Week High	49.39
Beta	0.62
Holdings	41
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 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.

Top 10 Holdings

75.99% of assets

Name	Symbol	Weight
Electronic Arts Inc.	EA	10.64%
Roblox Corporation	RBLX	9.71%
Nintendo Co., Ltd.	NTDOY	9.63%
NetEase, Inc.	NTES	9.12%
Take-Two Interactive Software, Inc.	TTWO	8.92%
Nexon Co Ltd	3659.JP	8.64%
Konami Group Corp	9766.JP	7.88%
Capcom Co Ltd	9697.JP	4.83%
KRAFTON, Inc.	259960	3.64%
Square Enix Holdings Co Ltd	9684.JP	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.050 CAD	Jan 8, 2026
Sep 29, 2025	0.050 CAD	Oct 8, 2025
Jun 30, 2025	0.050 CAD	Jul 8, 2025
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