HERO · NASDAQ · ETF
Global X Video Games & Esports ETF (HERO) Price, Holdings & Fees
Global X Video Games & Esports ETF (HERO) closed at $943.49 on Oct 9, 2026, down 0.76% from the previous close of $950.72.
Share price, past year
1Y +16.28%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $943.49 |
| Sep 30, 2026 | $938.27 |
| Aug 31, 2026 | $931.69 |
| Jul 31, 2026 | $925.37 |
| Jun 30, 2026 | $876.07 |
| May 29, 2026 | $898.61 |
| Apr 30, 2026 | $918.60 |
| Mar 31, 2026 | $876.29 |
| Feb 27, 2026 | $869.84 |
| Jan 30, 2026 | $863.43 |
| Dec 31, 2025 | $833.98 |
| Nov 28, 2025 | $804.78 |
| Oct 31, 2025 | $805.96 |
Key statistics
- Expense ratio
- 0.50%
- as of Mar 31, 2026
- Net assets
- $64.6M
- as of May 31, 2026
- Holdings
- 43
- as of May 31, 2026
- 52-week range
- $780.15 – $963.96
Global X Video Games & Esports ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Global X Video Games & Esports ETF held 43 investments worth $64.57M as of May 31, 2026. Its largest holding was BNYREPOS, at 7.73% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BNYREPOS | 7.73% | $4.99M |
| 2 | ELECTRONIC ARTS INC. | 7.16% | $4.62M |
| 3 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 6.82% | $4.40M |
| 4 | NETEASE, INC. | 6.46% | $4.17M |
| 5 | KRAFTON, Inc. | 5.70% | $3.68M |
| 6 | International Games System Co Ltd | 5.49% | $3.55M |
| 7 | UNITY SOFTWARE INC. | 5.44% | $3.51M |
| 8 | Nintendo Co., Ltd. | 4.91% | $3.17M |
| 9 | KONAMI GROUP CORPORATION | 4.76% | $3.07M |
| 10 | SQUARE ENIX HOLDINGS CO.,LTD. | 4.73% | $3.05M |
| 11 | CD Projekt SA | 4.57% | $2.95M |
| 12 | CAPCOM CO., LTD. | 4.47% | $2.89M |
| 13 | ROBLOX CORPORATION | 3.95% | $2.55M |
| 14 | NC Corporation | 3.95% | $2.55M |
| 15 | KINGSOFT CORPORATION LIMITED | 3.09% | $2.00M |
| 16 | BILIBILI INC. | 2.92% | $1.89M |
| 17 | NEXON Co., Ltd. | 2.89% | $1.87M |
| 18 | SEGA SAMMY HOLDINGS INC. | 2.53% | $1.64M |
| 19 | VIVENDI SE | 2.36% | $1.52M |
| 20 | XD INC. | 2.16% | $1.40M |
| 21 | China Ruyi Holdings Limited | 1.90% | $1.23M |
| 22 | DeNA Co., Ltd. | 1.46% | $939.70K |
| 23 | Modern Times Group MTG AB | 1.45% | $936.86K |
| 24 | Embracer Group AB | 1.22% | $786.28K |
| 25 | KOEI TECMO HOLDINGS CO., LTD. | 1.20% | $776.15K |
Top 25 of 43 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.59% |
| Repurchase agreements | 7.73% |
| Country | % of fund |
|---|---|
| United States | 42.60% |
| Japan | 27.48% |
| South Korea | 12.80% |
| Hong Kong | 8.64% |
| Taiwan | 5.49% |
| Poland | 4.57% |
| France | 3.08% |
| Sweden | 2.67% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Global X Video Games & Esports ETF's total return was −6.90%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −7.09% |
| Apr 30, 2026 | +3.60% |
| Mar 31, 2026 | −3.28% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X Video Games & Esports ETF
- Ticker
- HERO
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000066518
- SEC CIK
- 0001432353
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Video Games & Esports ETF, and cover all of its funds.
Frequently asked questions
What is HERO's price?
Global X Video Games & Esports ETF (HERO) closed at $943.49 on Oct 9, 2026, down 0.76% from the previous close of $950.72.
What is HERO's expense ratio?
Global X Video Games & Esports ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does HERO hold?
Global X Video Games & Esports ETF held 43 investments worth $64.57M as of May 31, 2026. Its largest holding was BNYREPOS, at 7.73% of the fund. Its five largest holdings were BNYREPOS, ELECTRONIC ARTS INC., TAKE-TWO INTERACTIVE SOFTWARE, INC., NETEASE, INC., KRAFTON, Inc..
How has HERO performed?
Over the 3 months to May 31, 2026, Global X Video Games & Esports ETF's total return was −6.90%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures