HERU.L
Global X Video Games & Esports UCITS ETF
HERU tracks a modified market-cap-weighted global index of companies in video games and esports industry.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.1 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Dec 16, 2020 |
| Regulation | UCITS |
| ISIN | IE00BLR6Q544 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KRAFTON, INC. | 5.9 % |
| INTERNATIONAL GAMES SYSTEM C | 5.5 % |
| ELECTRONIC ARTS INC | 5.4 % |
| NCSOFT CORPORATION | 5.4 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 5.1 % |
| SQUARE ENIX HOLDINGS CO LTD | 4.9 % |
| NETEASE.COM INC-ADR | 4.8 % |
| KONAMI CORP | 4.7 % |
| CD PROJEKT S.A. | 4.5 % |
| CAPCOM CO LTD | 4.4 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 387 |
| Wgt avg mkt cap (mns) | $18,436 |
| Large cap (>$10bn) | 31.8% |
| Mid cap ($2-10bn) | 54.4% |
| Small cap (<$2bn) | 11.9% |
| Developed mkts. | 57.8% |
| Emerging mkts. | 42.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 28.3 % |
 |
UNITED STATES | 19.0 % |
 |
CHINA | 15.9 % |
 |
SOUTH KOREA | 15.3 % |
 |
TAIWAN | 5.5 % |
 |
POLAND | 4.5 % |
 |
FRANCE | 4.2 % |
 |
SWEDEN | 3.6 % |
 |
HONG KONG | 3.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -13.3% | -11.6% | 11.4% | 9.5% | -5.0% | -- | -- | -3.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | -13.3% | -11.6% | 11.4% | 9.5% | -5.0% | -- | -- | -3.9% | Ann. Volatility | 23.7% | 19.2% | 20.2% | 20.5% | 23.5% | -- | -- | 23.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 26% |
| MSCI EAFE | 0.67 | 27% |
| MSCI Emg Mkts | 0.56 | 34% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $12.56 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.13/-0.11 |
| Bollinger Bands (Upper/Lower) | $12.96/$12.11 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HERU.L |
Expenses vs. HERU.L |
ALTAR Score™ vs. HERU.L |
|---|---|---|---|---|
| PLAY.L | iShares Digital Entertainment and Education UCITS ETF | 19.3% | -10 bp | -3.4% |
Risk and Returns: HERU.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.2%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. HERU.L's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places HERU.L in the 77th percentile
among funds in the category.
Sell-Side Consensus
$16.65
PRICE TARGET
+31.1%
UPSIDE