Advertisement

GTDDX

Invesco Emerging Markets ex-China A

USD

Set alert

Price alert · GTDDX

All alert types
45.21 USD -1.48 -3.17%
As of Oct 30, 2026

Day range unavailable

33.16 52-week range 52.44
YTD
+29.28%
1 year
+9.33%
Open
—
Prev close
46.69
Mkt cap
1.07B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.10
200-d avg
45.12

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for GTDDX has not been loaded yet. Try again in a moment.

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 17.95%
  2. 005930.KS Samsung Electronics Co Ltd 10.42%
  3. 000660.KS SK hynix Inc 4.10%
  4. 2454.TW MediaTek Inc 3.74%
  5. KBANK.BK Kasikornbank PCL 3.08%
  6. 2327.TW Yageo Corp 2.60%
  7. 2317.TW Hon Hai Precision Industry Co Ltd 2.58%
  8. PBR-A Petroleo Brasileiro SA - Petrobras 2.52%
  9. HDB HDFC Bank Ltd 2.50%
  10. 005935.KS Samsung Electronics Co Ltd 2.31%
  11. VALE3.SA Vale SA 2.22%
  12. 000810.KS Samsung Fire & Marine Insurance Co Ltd 2.22%
  13. 3008.TW Largan Precision Co Ltd 2.13%
  14. 1180.SR Saudi National Bank/The 2.07%
  15. NPN.JO Naspers Ltd 1.94%
  16. IBN ICICI Bank Ltd 1.89%
  17. 105560.KS KB Financial Group Inc 1.84%
  18. RICHT.BD Richter Gedeon Nyrt 1.77%
  19. FMX Fomento Economico Mexicano SAB de CV 1.75%
  20. AAL.L Anglo American PLC 1.66%
  21. AC.MX Arca Continental SAB de CV 1.44%
  22. SHRIRAMFIN.NS Shriram Finance Ltd 1.37%
  23. 012330.KS Hyundai Mobis Co Ltd 1.37%
  24. 009150.KS Samsung Electro-Mechanics Co Ltd 1.35%
  25. BAP Credicorp Ltd 1.34%

Sector weights

  • Technology 52.61%
  • Financial Services 18.52%
  • Consumer Defensive 7.10%
  • Basic Materials 5.20%
  • Energy 3.64%
  • Communication Services 2.71%
  • Healthcare 2.67%
  • Industrials 2.45%
  • Consumer Cyclical 2.43%
  • Cash & Others 1.20%
  • Utilities 0.88%
  • Real Estate 0.59%

Country weights

  • Taiwan 30.97%
  • South Korea 27.85%
  • Brazil 8.28%
  • India 8.26%
  • Thailand 3.63%
  • Mexico 3.54%
  • South Africa 2.47%
  • United States 2.13%
  • Saudi Arabia 2.07%
  • Hungary 1.77%
  • United Kingdom 1.66%
  • Indonesia 1.56%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement