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Friday, October 2, 2026The Morning Brief →Sign in
HEROGlobal XINDEX

Global X Video Games & Esports ETF

$27.10+1.01% vs prior close
243452-WK

Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports. It is non-diversified.

Price & daily flows
31.828.825.827.10DAILY NET FLOWOct 1Jan 30Jun 1Oct 1

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -8.9% so far this year. At 0.50% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$114Massets under management
0.50%expense ratio · $50 per $10,000 a year
—net flow, trailing month
11Kavg daily volume, 30 days
41holdings · US-domiciled
2019listed October 25, 2019 · beta 0.86
The book at a glance
VIVU+3.0%NTES-0.5%TTWO+2.3%RBLX+2.9%BILI+1.2%36595.3%38883.6%64603.3%79746.7%96845.3%96975.8%97667.0%CDR4.8%EMBRACB1.4%MTGB1.4%0365703.5%1362.8%24001.7%2599604.0%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

HoldingsDownload CSV
#HoldingWeightPriceDay52-wk
1VIVTELEFONICA BRASIL SA1.29%$11.45+0.6%
2UUNITY SOFTWARE6.28%$40.93+3.0%
3NTESNETEASE5.49%$121.16-0.5%
4TTWOTAKE TWO INTERACTIVE 5.21%$207.50+2.3%
5RBLXROBLOX4.86%$42.37+2.9%
6BILIBILIBILI3.71%$15.02+1.2%
7PDXPIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND0.69%$20.30+0.5%
8CRSRCORSAIR GAMING0.75%$13.50+0.3%
9GRVYGRAVITY CO0.52%$66.79-1.4%
10IMMRIMMERSION0.32%$7.23-0.4%
11TBCHTurtle Beach0.29%$12.77-0.2%
12HUYAHUYA0.28%$2.28-1.7%
13PLTKPLAYTIKA HOLDING0.20%$2.14-0.5%
143635KOEI TECMO HOLDINGS LTD1.26%———
153659NEXON LTD5.28%———

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Sector weights
Technology Services90.44%
Communication Services89.76%
Other11.98%
Technology10.24%
Consumer Durables7.1%
Information Technology4.61%
Commercial Services2.5%
Consumer Discretionary0.77%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Japan29.17%
United States23.82%
South Korea15.02%
Other14.92%
China13.17%
Korea (the Republic of)10.21%
Singapore8.94%
Taiwan5.71%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.6%
1 month+0.1%
3 months+8.0%
6 months+8.3%
YTD-8.9%
1 year-20.5%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
OctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
20%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-30.8%deepest fall from a peak, 1 year
-20.5%latest close versus that peak

The top holding is 7.0% of the book; the top ten carry 57%. Spread across 42+ names, it behaves like roughly 23 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
3Kshares traded
Most-traded holdings, options premiumBullishBearish
TTWO TAKE TWO INTERACTIVE $6M$7M
U UNITY SOFTWARE$3M$2M
RBLX ROBLOX$1M$2M
BILI BILIBILI$87,473$167,154
CRSR CORSAIR GAMING$21,991$23,156

TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES

The case against HERO

Due diligence cuts both ways. These funds sit on the same shelf and beat HERO on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW State Street SPDR Portfolio Developed World ex-US ETF0.03%$41.5B+$286M-47bp on fee · 363× the assets · +$286M in over the monthHead-to-head
BBUS JPMorgan BetaBuilders U.S. Equity ETF0.02%$9.4B+$187M-48bp on fee · 82× the assets · +$187M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$56.2B+$717M-46bp on fee · 492× the assets · +$717M in over the monthHead-to-head
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03%$14.1B+$235M-47bp on fee · 124× the assets · +$235M in over the monthHead-to-head
IUSG iShares Core S&P U.S. Growth ETF0.04%$34.3B+$148M-46bp on fee · 301× the assets · +$148M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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