EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ)

36.45
Delayed Data
As of 12:14pm ET
 -1.46 / -3.86%
Today’s Change
31.39
Today|||52-Week Range
43.50
-4.24%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded- emerging market internet and ecommerce companies. The fund is non-diversified.

No recent news for EMQQ The Emerging Markets Internet & Ecommerce ETF.

Performance

1 month+2.07% 3 years+14.07%
3 months-7.02% 5 years--
1 year+19.03% Since inception+11.66%
Data through 06/23/2018

Quote Details

Previous close$37.91
Open day’s range36.41 – 37.42
Net asset value (NAV)38.03 (06/22/2018)
Daily volume164,865
Average volume (3 months)145,805
Data as of 12:14pm ET, 06/25/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 EMQQCategory
Performance 5-yr return--+4.45%
Expense Gross exp ratio0.86%1.40%
Risk 5 year sharpe ratio--0.28
Net assets$487.7M$1.6B
Average market cap$23.9B$32.5B
Average P/E32.914.6
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
ADRE Invesco BLDRS Emerging Markets 50 ADR In...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd8.28%
-- 7.89%
BIDU Baidu6.52%
-- 6.11%
JD JD.com5.10%
MELI MercadoLibre Inc4.69%
YNDX Yandex NV4.50%
CTRP Ctrip.Com International Ltd4.35%
-- 4.16%
NTES NetEase Inc4.11%