HERO


Video Games & Esports ETF

Fund Summary

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Fund Objective

The Global X Video Games & Esports ETF (HERO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports Index.

Why HERO?

High Growth Potential

HERO enables investors to access high growth potential through companies that are positioned to benefit from the increasing popularity of video games and esports.

Unconstrained Approach

HERO's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, HERO delivers access to dozens of companies with high exposure to the video game and esports theme.

Fund Details As of 12/6/19

Key Facts

Ticker HERO
Inception Date 10/25/19
CUSIP 37954Y392
ISIN US37954Y3927
Bloomberg Index Ticker SOLHERO
Primary Exchange Nasdaq

Stats & Fees

Net Assets $1,587,262
NAV $15.87
Shares Outstanding 100,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 0.32%
Distribution Frequency Semi-Annually

Fund Prices As of 12/6/19

NAV Price
Net Asset Value $15.87 Closing Price $16.01
Daily Change $0.09 0.55% Daily Change $0.13 0.82%

Performance History

Cumulative %

Data as of month end (11/30/19)

Fund NAV Closing Price Index
1 Month 4.52% 4.91% 4.57%
3 Months -- -- --
6 Months -- -- --
Since Inception 4.94% 5.40% --

Cumulative %

Data as of quarter end (9/30/19)

Fund NAV Closing Price Index
Since Inception -- -- --

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 12/5/19

Return on Equity 12.90%
Average Market Cap $11,107.00 M
2018 2019
Price-to-earnings 76.32 29.41
Price-to-book value 3.97 3.61

Source: AltaVista Research, LLC

Top 10 Holdings

As of 12/6/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
6.24 NINTENDO CO LTD 402.72 246 99,070.13
6.19 ELECTRONIC ARTS INC 103.23 952 98,274.96
6.18 NVIDIA CORP 212.17 462 98,022.54
6.17 NETEASE INC-ADR 309.67 316 97,855.72
5.72 SEA LTD-ADR 37.81 2,402 90,819.62
5.69 TAKE-TWO INTERAC 123.73 730 90,322.90
5.67 ACTIVISION BLIZZARD INC 55.21 1,630 89,992.30
5.16 NEXON CO LTD 13.99 5,850 81,833.24
4.69 SQUARE ENIX HD 50.98 1,460 74,437.70
4.49 BILIBILI INC-ADR 17.17 4,152 71,289.84
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Investing involves risk, including the possible loss of principal. The investable universe of companies in which HERO may invest may be limited. Video Game and Esports Companies are subject to risks associated with additional regulatory oversight with regard to privacy/cybersecurity concerns, shifting consumer preferences, and potential licensing challenges. The Fund invests in securities of companies engaged in Information Technology, which can be affected by rapid product obsolescence and intense industry competition. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. HERO is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.