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.
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.
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.
The ETF's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.
In a single trade, the ETF delivers access to dozens of companies with high exposure to the video game and esports theme.
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.
| 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 |
| Fund AUM | $44,394,387.47 |
| Number of Holdings | 39 |
| Total Expense Ratio | 0.50% |
| Ongoing Charges | 0.50% |
| Distribution Frequency | Semi-Annually |
| UCITS Compliant | Yes |
| ISA Eligibility | Yes |
| SIPP Available | Yes |
| UK Reporting Status | Yes |
DRW Europe BV, Flow Traders BV, GHCO LLP, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd
Denmark, Finland, Germany, Ireland, Italy, Netherlands, Norway, Spain, Sweden, Switzerland, UK
| 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 | $15.10 (0.96%) | 2,880,000 | $43,488,835.92 |
| Deutsche Börse Xetra | EUR | H3R0 GY | 04 Feb 2021 | BLR6Q76 | |||
| Bolsa Mexicana De Valores | MXN | HERU MX | 25 Mar 2021 | ||||
| SIX Swiss Exchange | CHF | HERU SW | 16 Jul 2021 | BNT8T86 |
| 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 | $15.09 (0.95%) | 60,000 | $905,551.55 |
As of 30 Jun 2021 |
Fund | Index | Relative |
|---|---|---|---|
| Last 12 Months | -- | -- | -- |
Returns not available as there is less than 12 months of performance history.
| % of Net Assets | ||
|---|---|---|
| Information Technology | 37.2 | |
| Consumer Discretionary | 32.2 | |
| Communication Services | 28.1 | |
| Industrials | 2.5 | |
Source: AltaVista Research, LLC
| % of Net Assets | ||
|---|---|---|
| United States | 26.7 | |
| Japan | 24.2 | |
| South Korea | 15.0 | |
| China | 12.8 | |
| Sweden | 8.6 | |
| Singapore | 5.7 | |
| France | 3.2 | |
| Ireland | 2.3 | |
| Hong Kong | 1.0 | |
| Taiwan | 0.6 | |
Source: AltaVista Research, LLC
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.36 | NVDA | NVIDIA CORP | 2379504 | 195.03 | 16,801 | 3,276,699.03 |
| 6.02 | 293490 KS | KAKAO GAMES CORP | BMGYMB4 | 81.42 | 32,923 | 2,680,491.97 |
| 5.91 | SE | SEA LTD-ADR | BYWD7L4 | 275.54 | 9,557 | 2,633,335.78 |
| 5.50 | EMBRACB SS | EMBRACER GROUP AB | BK5MWJ3 | 26.45 | 92,677 | 2,451,579.39 |
| 5.14 | ZNGA | ZYNGA INC - CL A | B79PX49 | 10.25 | 223,367 | 2,289,511.75 |
| 5.01 | EA | ELECTRONIC ARTS INC | 2310194 | 143.56 | 15,537 | 2,230,491.72 |
| 4.62 | NTES | NETEASE INC-ADR | 2606440 | 100.14 | 20,554 | 2,058,277.56 |
| 4.53 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 84.82 | 23,814 | 2,019,903.48 |
| 4.32 | 9766 JP | KONAMI HOLDINGS CORP | 6496681 | 55.67 | 34,550 | 1,923,453.82 |
| 4.23 | TTWO | TAKE-TWO INTERAC | 2122117 | 171.28 | 11,003 | 1,884,593.84 |
| 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.