Evolve E-Gaming Index ETF (TSX: HERO)
Canada
· Delayed Price · Currency is CAD 30.60
+0.02 (0.07%)
May 16, 2024, 2:04 PM EDT
12.79% (1Y)
| Assets | 21.33M |
| Expense Ratio | 1.13% |
| PE Ratio | 19.10 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.48% |
| 1-Year Return | +12.75% |
| Volume | 428 |
| Open | 30.60 |
| Previous Close | 30.58 |
| Day's Range | 30.60 - 30.60 |
| 52-Week Low | 25.92 |
| 52-Week High | 31.26 |
| Beta | 0.91 |
| Holdings | 70 |
| 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 TSX
Ticker Symbol HERO
Provider Evolve
Index Tracked Solactive eGaming Index - CAD
Performance
HERO had a total return of 12.75% in the past year. Since the fund's inception, the average annual return has been 9.03%, including dividends.
Top 10 Holdings
172.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 102.35% |
| Electronic Arts Inc. | EA | 10.02% |
| Nintendo Co., Ltd. | NTDOY | 9.87% |
| Take-Two Interactive Software, Inc. | TTWO | 9.84% |
| NetEase, Inc. | NTES | 9.63% |
| Roblox Corporation | RBLX | 9.38% |
| NEXON Co Ltd | 3659.T | 7.31% |
| Capcom Co Ltd | 9697.T | 4.96% |
| Konami Group Corp | 9766.T | 4.87% |
| Krafton Inc | 259960.KS | 4.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.050 CAD | n/a |
| Dec 28, 2023 | 0.050 CAD | n/a |
| Sep 28, 2023 | 0.050 CAD | n/a |
| Jun 29, 2023 | 0.050 CAD | n/a |
| Mar 30, 2023 | 0.050 CAD | Apr 10, 2023 |
| Dec 29, 2022 | 0.050 CAD | Jan 9, 2023 |