Evolve E-Gaming Index ETF (TSX:HERO)

Assets	13.66M
Expense Ratio	1.13%
PE Ratio	21.55
Dividend (ttm)	0.20
Dividend Yield	0.53%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	11.39%
1-Year Return	-0.46%

Volume	277
Open	38.18
Previous Close	38.08
Day's Range	38.18 - 38.18
52-Week Low	37.17
52-Week High	49.39
Beta	0.63
Holdings	62
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 -0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Top 10 Holdings

173.99% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	100.91%
Electronic Arts Inc.	EA	11.55%
Nintendo Co., Ltd.	NTDOY	10.19%
Take-Two Interactive Software, Inc.	TTWO	9.30%
NetEase, Inc.	NTES	9.28%
Roblox Corporation	RBLX	8.57%
Konami Group Corporation	9766	8.22%
NEXON Co., Ltd.	3659	7.06%
Capcom Co., Ltd.	9697	5.16%
KRAFTON, Inc.	259960	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.050 CAD	Apr 8, 2026
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