Video Games & Esports UCITS ETF (HERU)

Fund Summary

The Global X Video Games & Esports UCITS ETF (HERU) 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 UCITS ETF (HERU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports v2 Index.

Why HERU?

High Growth Potential

The ETF 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

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

ETF Efficiency

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

How To Invest

Presently, Global X UCITS ETFs are best accessed either in consultation with a financial advisor or a broker qualified to purchase stocks, ETFs and other securities on behalf of clients. Brokerage and other fees may apply. Global X does not make any recommendations or endorsements.

Fund Details As of 16 Apr 2021

Key Facts

Primary Ticker HERU
Primary ISIN IE00BLR6Q544
Inception Date 17 Dec 2020
Bloomberg Index Ticker SOLHERO2
Index Provider Solactive AG
Management Style Physical - Full Replication
Management Company Global X Management Company
Custodian BBH
Domicile Ireland

Stats & Fees

Fund AUM $47,743,172.17
Number of Holdings 40
Total Expense Ratio 0.50%
Ongoing Charges 0.50%
Distribution Frequency Semi-Annually

Regulatory

UCITS Compliant Yes
ISA Eligibility Yes
SIPP Available Yes
UK Reporting Status Yes

Further Details

Authorised Participants & Market Makers

DRW Europe BV, Flow Traders BV, GHCO LLP, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd

Registered Countries

Ireland, Italy, Finland, Germany, Netherlands, Norway, Spain, UK

Fund Documents

Trading Information As of 16 Apr 2021

USD Accumulating (ISIN: IE00BLR6Q544)

Exchange Trading
Currency
Ticker Listing
Date
SEDOL Net Asset
Value (NAV)
Shares
Outstanding
Net
Assets
London Stock Exchange USD HERU LN 18 Dec 2020 BLR6Q54 $16.52 (0.23%) 2,700,000 $44,604,432.97
Deutsche Börse Xetra EUR H3R0 GY 04 Feb 2021 BLR6Q76
Bolsa Mexicana De Valores MXN HERU MX 25 Mar 2021

USD Distributing (ISIN: IE00BLR6Q650)

Exchange Trading
Currency
Ticker Listing
Date
SEDOL Net Asset
Value (NAV)
Shares
Outstanding
Net
Assets
London Stock Exchange GBP HERG LN 18 Dec 2020 BLR6Q98 $16.52 (0.23%) 190,000 $3,138,739.20

Performance History

As of 31 Mar 2021

Fund Index Relative
Last 12 Months -- -- --

Returns not available as there is less than 12 months of performance history.

Sector Breakdown As of 31 Mar 2021

% of Net Assets
Information Technology 36.4
Consumer Discretionary 31.3
Communication Services 29.6
Industrials 2.7

Source: AltaVista Research, LLC

Country Breakdown As of 31 Mar 2021

% of Net Assets
United States 25.8
Japan 24.8
South Korea 15.2
China 13.3
Sweden 8.7
Singapore 4.7
France 3.6
Ireland 2.4
Hong Kong 1.0
Taiwan 0.6

Source: AltaVista Research, LLC

Top 10 Holdings As of 16 Apr 2021

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.78 EMBRACB SS EMBRACER GROUP AB BK5MWJ3 30.86 89,406 2,758,937.78
5.40 NVDA NVIDIA CORP 2379504 636.50 4,048 2,576,552.00
4.88 SE SEA LTD-ADR BYWD7L4 252.42 9,222 2,327,817.24
4.77 ZNGA ZYNGA INC - CL A B79PX49 10.56 215,408 2,274,708.48
4.64 ATVI ACTIVISION BLIZZARD INC 2575818 96.48 22,962 2,215,373.76
4.62 3659 JP NEXON CO LTD B63QM77 33.31 66,270 2,207,680.47
4.44 NTES NETEASE INC-ADR 2606440 106.80 19,848 2,119,766.40
4.43 EA ELECTRONIC ARTS INC 2310194 141.05 14,994 2,114,903.70
4.30 9697 JP CAPCOM CO LTD 6173694 32.90 62,400 2,052,952.26
4.30 9766 JP KONAMI HOLDINGS CORP 6496681 61.02 33,630 2,052,136.19
Holdings are subject to change.

The value of an investment in ETFs may go down as well as up and past performance is not a reliable indicator of future performance.

Trading in ETFs may not be suitable for all types of investors as they carry a high degree of risk. You may lose all of your initial investment. Only speculate with money you can afford to lose. Changes in exchange rates may also cause your investment to go up or down in value. Tax treatment depends on the individual circumstances of each client and may be subject to change in the future. Please ensure that you fully understand the risks involved. If in any doubt, please seek independent financial advice. Investors should refer to the section entitled “Risk Factors” in the relevant prospectus for further details of these and other risks associated with an investment in the securities offered by the Issuer.