Global X Emerging Markets ex-China ETF - USD Share Price

ETF

Delayed NYSE 19:36:25 30/10/2026 GMT			5-day change	1st Jan Change
39.72 ^USD	-3.61%		-2.88%	+16.00%

Current month	-7.27%
1 month	-8.24%

Name	Indicative Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	405.58USD	-6.07%	15.08%
SAMSUNG ELECTRONICS CO., LTD.	4,098.00USD	-5.05%	3.36%
MEDIATEK INC.	3,915.00TWD	-3.21%	2.58%
HDFC BANK LIMITED	692.80INR	+1.39%	2.49%
HD HYUNDAI ELECTRIC CO., LTD.	424,500.00KRW	-3.63%	2.39%
RELIANCE INDUSTRIES LIMITED	49.55USD	+1.43%	2.28%
ICICI BANK LIMITED	29.42USD	+1.00%	1.99%
SK HYNIX INC.	1,418,000.00KRW	-7.08%	1.95%
AL RAJHI BANKING AND INVESTMENT CORPORATION	59.75SAR	-1.08%	1.66%
ADNOC DRILLING COMPANY	5.840AED	+1.57%	1.63%

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Date	Price	Change	Volume
30/10/26	US$39.72	-3.61%	4,345
29/10/26	US$41.21	-1.46%	2,867
28/10/26	US$41.82	+1.63%	2,812
27/10/26	US$41.14	+1.33%	2,034
26/10/26	US$40.60	-0.72%	2,469

Delayed Quote NYSE

	Fees
Invesco MSCI Emerging Markets UCITS ETF Acc - USD(MXFP)	0.09%
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc - USD(EDE2)	0.09%
BNP Paribas Easy MSCI Emerging UCITS ETF Acc - USD(EDEM)	0.09%
iShares Core MSCI Emerging Markets ETF - USD(IEMG)	0.09%
Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD(PRAM)	0.1%