Global X Video Games & Esports ETF
Price through Oct 2 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned -8.1% so far this year. At 0.50% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | UUNITY SOFTWARE | 6.28% | $43.61 | +0.0% | ||
| 2 | NTESNETEASE | 5.49% | $117.21 | -2.8% | ||
| 3 | TTWOTAKE TWO INTERACTIVE | 5.21% | $202.73 | -0.4% | ||
| 4 | RBLXROBLOX | 4.86% | $44.12 | +2.6% | ||
| 5 | BILIBILIBILI | 3.71% | $14.44 | -2.3% | ||
| 6 | CRSRCORSAIR GAMING | 0.75% | $13.79 | -0.4% | ||
| 7 | GRVYGRAVITY CO | 0.52% | $68.50 | +0.9% | ||
| 8 | IMMRIMMERSION | 0.32% | $7.39 | +1.1% | ||
| 9 | TBCHTurtle Beach | 0.29% | $13.99 | +9.4% | ||
| 10 | HUYAHUYA | 0.28% | $2.30 | +0.4% | ||
| 11 | PLTKPLAYTIKA HOLDING | 0.20% | $2.18 | +0.5% | ||
| 12 | 3888.HKKingsoft Corporation Ltd. | 3.56% | — | — | — | |
| 13 | 6460.TSega Sammy Holdings Inc. | 3.31% | — | — | — | |
| 14 | 7974.TNintendo Co., Ltd. | 6.68% | — | — | — | |
| 15 | 9684.TSquare Enix Holdings Co. Ltd. | 5.25% | — | — | — |
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| 1 month | +2.0% |
| 3 months | +8.4% |
| 6 months | +6.3% |
| YTD | -8.1% |
| 1 year | -19.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.0% of the book; the top ten carry 57%. Spread across 33+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TTWO TAKE TWO INTERACTIVE | $4M | $4M |
| U UNITY SOFTWARE | $3M | $3M |
| RBLX ROBLOX | $2M | $2M |
| CRSR CORSAIR GAMING | $66,094 | $39,969 |
| BILI BILIBILI | $42,293 | $44,057 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat HERO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -47bp on fee · 7734× the assets · +$4.6B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 363× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -48bp on fee · 82× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -46bp on fee · 492× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -47bp on fee · 124× the assets · +$235M in over the month | Head-to-head |