Key stats
About GLOBAL X ETFS ICAV GBL X VIDEO GAME & ESPORT UCITS ETF DIS
Home page
Inception date
Dec 18, 2020
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE00BLR6Q650
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
Stocks100.01%
Technology Services90.03%
Consumer Durables8.77%
Commercial Services0.84%
Electronic Technology0.35%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Asia66.30%
North America18.81%
Europe14.37%
Middle East0.52%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HERG invests in stocks. The fund's major sectors are Technology Services, with 90.04% stocks, and Consumer Durables, with 8.78% of the basket. The assets are mostly located in the Asia region.
HERG top holdings are Square Enix Holdings Co., Ltd. and KONAMI Group Corporation, occupying 5.95% and 5.77% of the portfolio correspondingly.
HERG last dividends amounted to 0.04 GBP. Six months before that, the issuer paid 0.02 GBP in dividends, which shows a 57.91% increase.
HERG assets under management is 713.99 K GBP. It's risen 27.40% over the last month.
HERG fund flows account for 100.12 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HERG pays dividends to its holders with the dividend yield of 0.49%. The last dividend (Jan 30, 2025) amounted to 0.04 GBP. The dividends are paid semi-annually.
HERG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 18, 2020, and its management style is Passive.
HERG expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
HERG follows the Solactive Video Games & Esports Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HERG invests in stocks.
HERG price has risen by 6.80% over the last month, and its yearly performance shows a 24.55% increase. See more dynamics on HERG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.49% over the last month, showed a −0.42% decrease in three-month performance and has increased by 25.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.49% over the last month, showed a −0.42% decrease in three-month performance and has increased by 25.04% in a year.
HERG trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.