EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ)

61.27
Delayed Data
As of Jun 21
 -0.025 / -0.04%
Today’s Change
45.85
Today|||52-Week Range
81.73
-3.64%
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+1.59% 3 years+18.15%
3 months-8.76% 5 years+23.39%
1 year+34.29% Since inception+14.41%
Data through 06/22/2021

Quote Details

Previous close$61.29
Open day’s range60.72 – 62.17
Net asset value (NAV)61.27 (06/21/2021)
Daily volume205,473
Average volume (3 months)297,240
Data as of 3:59pm ET, 06/21/2021

Peer Comparisonvs. Diversified emerging mkts ETFs

 EMQQCategory
Performance 5-yr return+23.39%+11.52%
Expense Gross exp ratio0.86%1.21%
Risk 5 year sharpe ratio0.950.72
Net assets$1.7B$2.4B
Average market cap$81.7B$66.5B
Average P/E30.919.0
Dividend / Share--0.15%

Competitors

XCEM Columbia EM Core ex-China ETF
EMXC iShares MSCI Emerging Markets ex China E...
IEMG iShares Core MSCI Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.28%
BABA Alibaba Group Holding Ltd7.98%
-- 6.93%
-- 6.38%
JD JD.com6.30%
NTES NetEase Inc5.80%
PDD Pinduoduo Inc5.80%
MELI Mercadolibre Inc4.62%
BEKE Ke Holdings Inc3.73%
-- 3.65%