Key stats
About Global X Video Games & Esports UCITS ETF Accum Shs USD
Home page
Inception date
Dec 17, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Distribution tax treatment
Qualified dividends
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE00BLR6Q544
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Video Games & Esports v2 Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks96.55%
Technology Services87.47%
Consumer Durables4.82%
Consumer Services3.34%
Commercial Services0.62%
Electronic Technology0.29%
Bonds, Cash & Other3.45%
Cash3.45%
Stock breakdown by region
Asia65.82%
North America20.95%
Europe12.86%
Middle East0.38%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HERU invests in stocks. The fund's major sectors are Technology Services, with 87.47% stocks, and Consumer Durables, with 4.82% of the basket. The assets are mostly located in the Asia region.
HERU top holdings are Electronic Arts Inc. and Bilibili, Inc. Sponsored ADR Class Z, occupying 5.57% and 4.87% of the portfolio correspondingly.
No, HERU doesn't pay dividends to its holders.
HERU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 17, 2020, and its management style is Passive.
HERU expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
HERU follows the Solactive Video Games & Esports Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HERU invests in stocks.
HERU price has risen by 4.94% over the last month, and its yearly performance shows a 29.90% increase. See more dynamics on HERU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 5.87% increase in three-month performance and has increased by 27.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 5.87% increase in three-month performance and has increased by 27.50% in a year.
HERU trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.