Global X Video Games & Esports ETFGlobal X Video Games & Esports ETFGlobal X Video Games & Esports ETF

Global X Video Games & Esports ETF

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Key stats


Assets under management (AUM)
‪109.19 M‬USD
Fund flows (1Y)
‪−48.48 M‬USD
Dividend yield (indicated)
0.69%
Discount/Premium to NAV
−1.7%

About Global X Video Games & Esports ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
Oct 25, 2019
Index tracked
Solactive Video Games & Esports Index
Management style
Passive
HERO provides access to companies whose principal business have or are expected have significant exposure to the field of video games and esports. An algorithm screens company filings for keywords that match the index theme to identify and rank companies. Eligible securities meeting minimum market-cap and liquidity requirements must also generate at least 50% of its revenues from video games or esports activities to be selected for index inclusion. Securities are those in the emerging and developed countries. The fund also invests in ADRs and GDRs based on such securities, and is not limited to any sector or geography constraints. The index is market-cap weighted with caps placed on individual positions to limit concentration in large-cap companies. The index is reconstituted and reweighted semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.85%
Technology Services91.40%
Consumer Durables6.91%
Consumer Services0.79%
Commercial Services0.75%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
40%8%50%
Asia50.39%
North America40.94%
Europe8.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows