HERO - ETF AI Analysis
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Global X Video Games & Esports ETF (HERO)
Rating:52Neutral
Price Target:―
Positive Factors
Targeted Exposure to Gaming Theme
The ETF gives focused access to the global video games and esports industry, which many investors see as a long-term growth area.
Global Diversification
Holdings spread across the U.S., Japan, and several other countries help reduce the impact of weakness in any single market.
Healthy Fund Size
The fund manages a meaningful level of assets, which can support trading liquidity and ongoing fund operations.
Negative Factors
Recent Weak Performance
The ETF has delivered weak returns so far this year and over the last three months, which may signal current headwinds for the theme.
Concentration in Communication Services
A large majority of assets are in one sector, so the fund is highly sensitive to swings in communication services and gaming-related stocks.
Many Top Holdings Are Lagging
Several of the largest positions, including well-known gaming and software names, have shown lagging performance this year, which has weighed on the fund.
HERO vs. SPDR S&P 500 ETF (SPY)
AUM70.33M
RegionGlobal
Expense Ratio0.50%
Beta0.83
IssuerGlobal X
Inception DateOct 25, 2019
Dividend Yield1.81%
Asset ClassEquity
Index TrackedSolactive Video Games & Esports Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,122
30 Day Avg. Volume28,088
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
31.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
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 and focuses on companies tied to video games and competitive gaming. It holds well-known names like Electronic Arts and Nintendo, along with other game makers and gaming platforms from 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 instead of picking single stocks. 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, heavily tilted toward communication-services names that live and die by hit titles. Recently, CD Projekt and Capcom have been the bright spots, helping to prop up returns as their momentum stays firm. On the flip side, Nintendo looks like it’s losing a life, with weakness weighing on the fund, while Roblox and Unity have been dragging performance despite pockets of good news. With major positions spread across the U.S., Japan, and China, HERO is globally diversified but thematically all-in on video games and esports.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Electronic Arts | 6.99% | $4.95M | $50.25B | 29.12% | 70 Outperform | |
| Take-Two | 6.40% | $4.53M | $41.11B | -1.92% | 53 Neutral | |
| NetEase | 6.04% | $4.28M | $71.72B | 11.17% | 81 Outperform | |
| ― | 5.80% | $4.11M | ― | ― | ― | |
| CD Projekt SA | 5.30% | $3.75M | zł26.69B | 13.96% | 66 Neutral | |
| Nintendo Co | 5.16% | $3.65M | ¥8.76T | -42.71% | 63 Neutral | |
| Capcom Co | 4.92% | $3.48M | ¥1.40T | -23.88% | 69 Neutral | |
| KONAMI HOLDINGS | 4.72% | $3.34M | ¥2.57T | -8.88% | 70 Neutral | |
| Unity Software | 4.72% | $3.34M | $11.90B | 32.04% | 65 Neutral | |
| Square Enix Holdings Co | 4.48% | $3.17M | ¥891.85B | -17.59% | 57 Neutral |
HERO Technical Analysis
Neutral
―
Price Trends
26.39
Positive
27.89
Negative
30.01
Negative
Market Momentum
0.02
Positive
51.35
Neutral
73.61
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HERO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.65, equal to the 50-day MA of 26.39, and equal to the 200-day MA of 30.01, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 51.35 is Neutral, neither overbought nor oversold. The STOCH value of 73.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HERO.
HERO Peer Comparison
Comparison Results
Performance Comparison
HERO
Global X Video Games & Esports ETF
26.62
-1.27
-4.55%
FFND
Future Fund Active ETF
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GAMR
Amplify Video Game Leaders ETF
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NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF
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BNGE
First Trust S-Network Streaming and Gaming ETF
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ODDS
Pacer BlueStar Digital Entertainment 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.
DisclaimerThis 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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