Global X Funds > Global X Funds
Global X Video Games & Esports ETF
$163.49M
Avg Monthly Net Assets
$119.16M
Total Assets
$54K
Total Liabilities
$119.10M
Net Assets
Global X Video Games & Esports ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $163.49M.
On July 30th, 2024 it reported 42 holdings, the largest
being APPLOVIN CORPORATION (8.2%), Nintendo Co., Ltd. (5.6%) and NETEASE, INC. (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Video Games & Esports ETF | C000214539 | XNAS | HERO |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $10M | 119K | 8.17 |
| BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT (BILIBILI INC.) | Long | Equity-common | US | $6M | 408K | 4.97 |
| BNYREPOS | Long | Repurchase agreement | US | $7M | – | 5.53 |
| CAPCOM CO LTD COMMON STOCK (CAPCOM CO., LTD.) | Long | Equity-common | JP | $5M | 274K | 4.24 |
| CD PROJEKT SA COMMON STOCK | Long | Equity-common | PL | $4M | 107K | 2.97 |
| COM2US CORP COMMON STOCK (Com2uSCorporation) | Long | Equity-common | KR | $358K | 12K | 0.30 |
| COM2US HOLDINGS CORP COMMON STOCK (Com2uS Holdings Corporation) | Long | Equity-common | KR | $259K | 13K | 0.22 |
| CORSAIR GAMING INC COMMON STOCK (CORSAIR GAMING, INC.) | Long | Equity-common | US | $826K | 71K | 0.69 |
| DENA CO LTD COMMON STOCK (DeNA Co., Ltd.) | Long | Equity-common | JP | $1M | 120K | 0.94 |
| DEVSISTERS CO LTD COMMON STOCK (Devsisters Corp) | Long | Equity-common | KR | $479K | 13K | 0.40 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $6M | 48K | 5.35 |
| EMBRACER GROUP AB COMMON STOCK | Long | Equity-common | SE | $3M | 1M | 2.52 |
| GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK (GAMANIA DIGITAL ENTERTAINMENT CO.,LTD.) | Long | Equity-common | TW | $482K | 185K | 0.40 |
| GUNGHO ONLINE ENTERTAINMENT COMMON STOCK (GungHo Online Entertainment, Inc.) | Long | Equity-common | JP | $1M | 71K | 1.00 |
| HUYA INC-ADR DEPOSITARY RECEIPT (HUYA Inc.) | Long | Equity-common | US | $731K | 144K | 0.61 |
| IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK (iDreamSky Technology Holdings Limited) | Long | Equity-common | HK | $579K | 2M | 0.49 |
| INTERNATIONAL GAMES SYSTEM C COMMON STOCK (International Games System Co Ltd) | Long | Equity-common | TW | $6M | 189K | 4.94 |
| KAKAO GAMES CORP COMMON STOCK (Kakao Games Corp.) | Long | Equity-common | KR | $935K | 61K | 0.79 |
| KEYWORDS STUDIOS PLC COMMON STOCK | Long | Equity-common | GB | $4M | 126K | 3.02 |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK (KOEI TECMO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $2M | 191K | 1.40 |
| KONAMI GROUP CORPORATION COMMON STOCK | Long | Equity-common | JP | $6M | 85K | 5.01 |
| KRAFTON INC COMMON STOCK (KRAFTON, Inc.) | Long | Equity-common | KR | $6M | 36K | 5.38 |
| MODERN TIMES GROUP-B SHS COMMON STOCK (Modern Times Group MTG AB) | Long | Equity-common | SE | $1M | 150K | 1.12 |
| NCSOFT CORP COMMON STOCK (NCSOFT CORPORATION) | Long | Equity-common | KR | $4M | 26K | 3.01 |
| NEOWIZ COMMON STOCK | Long | Equity-common | KR | $288K | 20K | 0.24 |
| NETEASE INC-ADR DEPOSITARY RECEIPT (NETEASE, INC.) | Long | Equity-common | US | $7M | 74K | 5.54 |
| NETMARBLE CORP COMMON STOCK (Netmarble Corporation) | Long | Equity-common | KR | $2M | 36K | 1.30 |
| NEXON CO LTD COMMON STOCK (NEXON Co., Ltd.) | Long | Equity-common | JP | $5M | 297K | 4.27 |
| NEXON GAMES CO LTD COMMON STOCK (NEXON Games Co., Ltd.) | Long | Equity-common | KR | $343K | 34K | 0.29 |
| NINTENDO CO LTD COMMON STOCK (Nintendo Co., Ltd.) | Long | Equity-common | JP | $7M | 123K | 5.61 |
| PEARL ABYSS CORP COMMON STOCK (PearlAbyss Corp.) | Long | Equity-common | KR | $1M | 46K | 1.17 |
| PLAYTIKA HOLDING CORP COMMON STOCK (PLAYTIKA HOLDING CORP.) | Long | Equity-common | US | $950K | 109K | 0.80 |
| ROBLOX CORP -CLASS A COMMON STOCK (ROBLOX CORPORATION) | Long | Equity-common | US | $6M | 169K | 4.78 |
| SOFT-WORLD INTL CORP COMMON STOCK (SOFT-WORLD INTERNATIONAL CORPORATION) | Long | Equity-common | TW | $928K | 210K | 0.78 |
| SQUARE ENIX HOLDINGS CO LTD COMMON STOCK (SQUARE ENIX HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $4M | 128K | 3.23 |
| STILLFRONT GROUP AB COMMON STOCK (Stillfront Group AB (publ)) | Long | Equity-common | SE | $841K | 748K | 0.71 |
| TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $7M | 41K | 5.50 |
| UBISOFT ENTERTAINMENT COMMON STOCK (UBISOFT ENTERTAINMENT SA) | Long | Equity-common | FR | $3M | 126K | 2.57 |
| UNITY SOFTWARE INC COMMON STOCK | Long | Equity-common | US | $4M | 199K | 3.05 |
| WEMADE CO LTD COMMON STOCK (Wemade Co., Ltd.) | Long | Equity-common | KR | $954K | 31K | 0.80 |
| WEMADE MAX CO LTD COMMON STOCK | Long | Equity-common | KR | $257K | 35K | 0.22 |
| XD INC COMMON STOCK (XD INC.) | Long | Equity-common | HK | $1M | 429K | 0.90 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO