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HERO - ETF AI Analysis
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Global X Video Games & Esports ETF (HERO)
Rating:55Neutral
Price Target:―
Positive Factors
Targeted Exposure to Gaming Theme
The ETF focuses on video games and esports companies, giving investors direct access to a growing entertainment niche.
Global Diversification
Holdings spread across the U.S., Japan, Hong Kong, and several European markets help reduce reliance on any single country.
Select Holdings Showing Strong Momentum
Some top positions, such as Bilibili, CD Projekt, and Kingsoft, have shown strong recent performance, supporting the fund’s returns.
Negative Factors
High Sector Concentration
Most assets are in communication services and technology, making the ETF sensitive to downturns in these areas.
Mixed Performance Among Top Holdings
Several major positions, including Take-Two, Unity, and Nintendo, have recently lagged, which can drag on overall fund performance.
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slowly reduce net returns over time.
HERO vs. SPDR S&P 500 ETF (SPY)
AUM96.77M
RegionGlobal
Expense Ratio0.50%
Beta0.81
IssuerGlobal X
Inception DateOct 25, 2019
Dividend Yield1.64%
Asset ClassEquity
Index TrackedSolactive Video Games & Esports Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume36,570
30 Day Avg. Volume27,436
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.19Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HERO Summary
The Global X Video Games & Esports ETF (HERO) tracks the Solactive Video Games & Esports Index, focusing on companies tied to video games and competitive esports. It holds well-known names like Electronic Arts and Nintendo, along with other game developers and gaming platforms from the U.S., Japan, and around the world. Someone might invest in HERO to tap into the long-term growth of the gaming industry and to get instant diversification across many gaming companies in a single fund. A key risk is that it is heavily focused on the gaming sector, so its price can swing a lot if gaming stocks fall out of favor.
How much will it cost me?The Global X Video Games & Esports ETF (HERO) has an expense ratio of 0.50%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because HERO is actively managed and focuses on a specific niche, requiring more research and management compared to passively managed funds. It’s designed to give targeted exposure to the growing video games and esports industry.
What would affect this ETF?The HERO ETF could benefit from growing consumer demand for video games and esports, driven by technological advancements like virtual reality and increasing digital engagement globally. However, it may face challenges from regulatory changes in key markets like China or economic downturns that reduce discretionary spending on entertainment. Additionally, competition within the gaming industry could impact the performance of its top holdings.
HERO Top 10 Holdings
HERO is a pure play on global gaming, with most of its firepower in a handful of big developers across the U.S., Japan, China, and Europe. NEXON and fast-rising names like Bilibili and Kingsoft are giving the fund a nice boost, while CD Projekt adds steady support. On the other side, Take-Two, Konami, Nintendo, and Unity have been losing steam lately, acting as a drag. With such a tight cluster of gaming and esports names, HERO’s fortunes are closely tied to how this niche entertainment world performs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Electronic Arts | 8.69% | $8.41M | $51.00B | 65.65% | 70 Outperform | |
| KONAMI HOLDINGS | 6.76% | $6.55M | ¥3.05T | 30.50% | 70 Neutral | |
| Bilibili | 6.63% | $6.41M | $14.53B | 98.80% | 62 Neutral | |
| NetEase | 6.18% | $5.98M | $80.58B | 24.51% | 81 Outperform | |
| NEXON Co | 6.09% | $5.90M | ¥2.97T | 91.22% | 76 Outperform | |
| Take-Two | 6.01% | $5.81M | $40.71B | 19.21% | 53 Neutral | |
| CD Projekt SA | 4.83% | $4.68M | zł25.96B | 42.95% | 66 Neutral | |
| Nintendo Co | 4.76% | $4.60M | ¥11.71T | 1.06% | 63 Neutral | |
| Capcom Co | 4.17% | $4.04M | ¥1.65T | 3.69% | 69 Neutral | |
| Kingsoft | 4.10% | $3.97M | HK$42.05B | -29.24% | 62 Neutral |
HERO Technical Analysis
Negative
―
Price Trends
30.25
Negative
31.40
Negative
30.93
Negative
Market Momentum
-0.16
Positive
30.72
Neutral
8.60
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HERO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.37, equal to the 50-day MA of 30.25, and equal to the 200-day MA of 30.93, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 30.72 is Neutral, neither overbought nor oversold. The STOCH value of 8.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HERO.
HERO Peer Comparison
Comparison Results
Performance Comparison
HERO
Global X Video Games & Esports ETF
29.50
4.19
16.55%
BUG
Global X Cybersecurity Etf
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NUKZ
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IHAK
iShares Cybersecurity & Tech ETF
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PBW
Invesco WilderHill Clean Energy ETF
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ESPO
VanEck Video Gaming and eSports ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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