EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ)

52.46
Delayed Data
As of Oct 15
 +0.65 / +1.25%
Today’s Change
47.35
Today|||52-Week Range
81.73
-17.49%
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.

Performance

1 month-1.00% 3 years+21.16%
3 months-12.65% 5 years+15.15%
1 year-6.62% Since inception+10.96%
Data through 10/15/2021

Quote Details

Previous close$51.81
Open day’s range51.91 – 52.66
Net asset value (NAV)51.70 (10/14/2021)
Daily volume131,232
Average volume (3 months)220,853
Data as of 3:59pm ET, 10/15/2021

Peer Comparisonvs. Diversified emerging mkts ETFs

 EMQQCategory
Performance 5-yr return+15.15%+9.07%
Expense Gross exp ratio0.86%1.20%
Risk 5 year sharpe ratio0.600.52
Net assets$1.2B$2.5B
Average market cap$74.1B$56.0B
Average P/E20.415.3
Dividend / Share--0.15%

Competitors

XCEM Columbia EM Core ex-China ETF
EMXC iShares MSCI Emerging Markets ex China E...
QEMM SPDR® MSCI Emerging Markets StrategicFa...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.01%
-- 7.81%
-- 6.95%
PDD Pinduoduo Inc6.92%
BABA Alibaba Group Holding Ltd6.64%
-- 6.30%
JD JD.com5.69%
-- 4.48%
SE Sea Ltd4.29%
NTES NetEase Inc3.78%