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41.62 USD +1.62 (+4.05%)

At closeNov 4, 2026, 4:00 PM EST

41.71 +0.09 +0.22%

After hours · Nov 4, 4:00 PM ET

40.99 Day range 41.85

39.23 52-week range 59.06

YTD: -24.62%
1 year: -26.63%

Issuer: Global X
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $76.33M
NAV: 40.17
Holdings: 50
Inception: 2011-11-14
Top 10 weight: 64.49%

0700.HK TENCENT HOLDINGS LTD 10.40%
META META PLATFORMS INC 9.58%
035420.KS NAVER CORP 7.97%
RDDT REDDIT INC-CL A 6.21%
SPOT SPOTIFY TECHNOLOGY SA 5.88%
TME TENCENT MUSIC ENTERTAINM-ADR 5.25%
BIDU BAIDU INC - SPON ADR 4.99%
1024.HK KUAISHOU TECHNOLOGY 4.91%
NTES NETEASE INC-ADR 4.79%
PINS PINTEREST INC- CLASS A 4.50%
GOOGL ALPHABET INC-CL A 4.27%
MTCH MATCH GROUP INC 4.01%
4689.T LY CORP 3.71%
035720.KS KAKAO CORP 3.03%
SNAP SNAP INC - A 2.80%
3659.T NEXON CO LTD 2.41%
BILI BILIBILI INC-SPONSORED ADR 1.77%
2371.T KAKAKU.COM INC 1.31%
JOYY JOYY INC-ADR 1.18%
OTHER PAYABLE & RECEIVABLES 1.09%
PPLI PEOPLE INC 1.08%
UTDI.DE UNITED INTERNET AG-REG SHARE 0.98%
DV DOUBLEVERIFY HOLDINGS INC 0.83%
1357.HK MEITU INC 0.83%
1797.HK EAST BUY HOLDING 0.71%

Communication Services 95.72%
Technology 3.08%
Consumer Defensive 0.69%
Industrials 0.44%
Consumer Cyclical 0.06%
Cash & Others 0.01%

United States 49.97%
China 29.34%
South Korea 12.94%
Japan 4.98%
Singapore 1.13%
Germany 1.06%
United Kingdom 0.54%

Updated 2026-11-04