ETF Exchange > XTSE:HERO ETF
XTSE:HERO - ETF Fact Sheet
Evolve E-Gaming Index ETF - CAD
Fund Identification
Ticker
XTSE:HERO
ISIN
CA30052Y1097
Main Metrics
Price
$39.10Expense Ratio
0.89%AuM
$14.66MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
HERO seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive eGaming Index, or any successor thereto (the “HERO Index”)
XTSE:HERO's historical prices, performance, and flows
1m returns
4.01%
1m flows
$1M
* Net total returns
All data as of 1 September 2026
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XTSE:HERO's characteristics
Manager
Manager statistics
81 funds, $5.25Bn in AUM
Benchmark
Solactive eGaming PI Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XTSE:HERO's exposure
Countries
Japan
39.24%
USA
26.12%
China
13.88%
Republic of Korea
9.13%
Other
11.63%
Sectors
Technology
99.85%
Top 5 holdings
Nintendo Co., Ltd.
10.34%
Electronic Arts, Inc.
10.00%
NetEase, Inc.
9.96%
Take-Two Interactive Software, Inc.
9.46%
KONAMI Group Corp.
8.86%
Total holdings
43
Total weight of top 5
48.62%