See what your fund actually adds
Global X Video Games & Esports ETF HERO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HERO | Replication |
|---|---|---|
| Annualized growth | 0.1% | 5.3% |
| Annualized volatility | 21.3% | 15.3% |
| Sharpe ratio | 0.11 | 0.41 |
| Maximum drawdown | 45.0% | 33.1% |
| Replication fit (R²) | 0.60 · Tracking error 13.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model HERO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 46.6% |
| VOT | Mid-Cap · Growth | 28.5% |
| VOX | Sector · Communication | 13.7% |
| VNQI | Alternatives · Intl Real Estate | 11.2% |