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40.02 USD +0.01 (+0.01%)

At closeNov 3, 2026, 4:00 PM EST

40.05 +0.03 +0.07%

After hours · Nov 3, 4:00 PM ET

39.90 Day range 40.09

39.23 52-week range 59.06

YTD: -27.51%
1 year: -31.08%

Issuer: Global X
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $76.15M
NAV: 40.08
Holdings: 50
Inception: 2011-11-14
Top 10 weight: 64.07%

0700.HK TENCENT HOLDINGS LTD 10.31%
META META PLATFORMS INC 9.38%
035420.KS NAVER CORP 8.29%
RDDT REDDIT INC-CL A 5.89%
SPOT SPOTIFY TECHNOLOGY SA 5.83%
TME TENCENT MUSIC ENTERTAINM-ADR 5.19%
BIDU BAIDU INC - SPON ADR 5.00%
1024.HK KUAISHOU TECHNOLOGY 4.92%
NTES NETEASE INC-ADR 4.77%
PINS PINTEREST INC- CLASS A 4.50%
MTCH MATCH GROUP INC 4.39%
GOOGL ALPHABET INC-CL A 4.27%
4689.T LY CORP 3.73%
035720.KS KAKAO CORP 3.13%
SNAP SNAP INC - A 2.74%
3659.T NEXON CO LTD 2.42%
BILI BILIBILI INC-SPONSORED ADR 1.82%
KOREAN WON 1.45%
2371.T KAKAKU.COM INC 1.32%
JOYY JOYY INC-ADR 1.19%
PPLI PEOPLE INC 1.04%
UTDI.DE UNITED INTERNET AG-REG SHARE 0.99%
1357.HK MEITU INC 0.84%
DV DOUBLEVERIFY HOLDINGS INC 0.84%
1797.HK EAST BUY HOLDING 0.66%

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 2026-11-03