HERO ETF ANALYSIS

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HERO ETF FUNDAMENTALS
HERO ETF PERFORMANCE

HERO ISSUER

HERO, issued by Global X Funds, is an exchange-traded fund that focuses on investments within the rapidly expanding realm of video games and esports. With at least 80% of its assets allocated to securities tracked by the Solactive Video Games & Esports Index, including American and Global Depositary Receipts, HERO provides investors with exposure to companies deeply entrenched in this dynamic industry. These companies encompass various facets, from video game development and publishing to esports content distribution and hardware production. Utilizing a modified capitalization weighting methodology, the fund ensures diversification while limiting overexposure to any single entity. Managed by Global X Management Company LLC, HERO operates under a passive investment strategy, striving to mirror the performance of its underlying index. Whether through replication or representative sampling, the fund aims to maintain a correlation of over 95% with the index, thereby offering investors a direct link to the growth potential of the video games and esports sector.

HERO DIVIDEND

HERO, the exchange-traded fund issued by Global X Funds, offers investors the potential for dividend income alongside its exposure to the burgeoning video games and esports industry. With at least 80% of its assets dedicated to securities tracked by the Solactive Video Games & Esports Index, HERO may generate dividends from the constituent companies within this dynamic sector. As these companies develop and expand their operations, they may distribute profits to shareholders in the form of dividends. Investors in HERO can thus benefit not only from capital appreciation but also from a stream of income through dividend payments, providing a balanced approach to participating in the growth of the video games and esports market.

HERO TRACKING

HERO, the Global X Funds exchange-traded fund, employs a meticulous tracking strategy to replicate the performance of its underlying index, the Solactive Video Games & Esports Index. Managed by Global X Management Company LLC, HERO utilizes either a replication or representative sampling strategy to closely mirror the movements of the index. Through replication, the fund invests in the securities of the underlying index in proportions similar to those within the index itself. Alternatively, in instances where replication may not be feasible or cost-effective, such as during periods of illiquidity or legal restrictions, HERO may employ a representative sampling strategy. Regardless of the chosen method, HERO aims to maintain a high correlation with its underlying index, providing investors with a reliable means to access the growth potential of the video games and esports industry.

HERO CORRELATION

HERO, the Global X Funds exchange-traded fund, strives to maintain a robust correlation with its underlying index, the Solactive Video Games & Esports Index. Managed by Global X Management Company LLC, HERO aims to achieve a correlation of over 95% with its benchmark index. This high correlation ensures that the fund's performance closely tracks the movements of the index, providing investors with a reliable means to participate in the growth potential of the video games and esports industry. Whether employing a replication strategy, where HERO invests in securities mirroring those of the underlying index, or utilizing a representative sampling strategy to overcome practical challenges, the fund's objective remains consistent: to closely align its performance with that of its benchmark index. By maintaining a strong correlation, HERO offers investors a transparent and dependable avenue to access the opportunities presented by the evolving landscape of video games and esports.

HERO SECTOR

HERO, the exchange-traded fund issued by Global X Funds, focuses on investments within the dynamic and rapidly expanding sector of video games and esports. With at least 80% of its assets allocated to securities tracked by the Solactive Video Games & Esports Index, HERO offers investors exposure to companies deeply entrenched in this innovative industry. These companies span various sectors, including video game development and publishing, esports content distribution and streaming, ownership and operation of esports leagues and teams, and production of video game and esports hardware. By concentrating its investments in this specialized sector, HERO provides investors with targeted exposure to the growth potential of video games and esports, catering to the increasing demand for interactive entertainment worldwide.

HERO EXPOSURE

HERO, the exchange-traded fund offered by Global X Funds, provides investors with targeted exposure to the rapidly expanding realm of video games and esports. With a focus on securities tracked by the Solactive Video Games & Esports Index, HERO allocates at least 80% of its assets to companies deeply entrenched in this dynamic industry. These companies encompass various facets, including video game development and publishing, esports content distribution and streaming, ownership and operation of esports leagues and teams, and production of video game and esports hardware. By investing in HERO, investors gain direct access to the growth potential of the video games and esports sector, tapping into an industry that continues to experience significant expansion and innovation. As consumer engagement with interactive entertainment continues to rise globally, HERO offers investors the opportunity to capitalize on this trend and potentially benefit from the continued evolution of the video games and esports market.

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FREQUENTLY ASKED QUESTIONS

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