EMQQ

Emerging Markets Internet and Ecommerce ETF

Up$31.80
+$0.30
(+0.95%)
As of 8:00:00 PM EDT | 10/15/19  |  Market Closed

EMQQ Trading Data

Open

$31.48

Low Price

$31.4

High Price

$31.94

Previous Last Price

$31.5

Bid Size

$0 X 0

Ask Size

$0 X 0

EMQQ Portfolio Data

AUM

$354,375,000

Shares

11,250

PE Ratio

25.48

Price / Book Ratio

3.45

Expense Ratio

0.86

Net Asset Value

$31.50

Volume

Volume

54,500

Avg. Volume (YDT)

72,503

Dollar Volume

$1,663,246

Weekly Avg. Volume

56,320

Monthly Avg. Volume

55,110

Quarterly Avg. Volume

57,682

EMQQ Fund Description

The Emerging Markets Internet and Ecommerce ETF is an exchange traded fund (ETF) that tracks an index of leading Internet and Ecommerce companies serving Emerging Markets. It seeks to offer investors exposure to the growth of online consumption in the developing world. EMQQ holdings operate in diverse markets such as India, China, Brazil, Turkey, Nigeria and Indonesia, to name a few. To be included, the companies must derive their profits from Ecommerce or Internet activities and include search engines, online retail, social networking, online video, e-payments, online gaming and online travel.

EMQQ Chart

EMQQ Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

Emerging Markets Internet and Ecommerce ETF

Inception Date

2014-11-13

Asset Class

Equity

Asset Class Size

Technology

EMQQ Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Information Technology

Equity Index

Leveraged Family

EMQQ Holdings

Top 10 Holdings

ALIBABA GRP-ADR (BABA.K)
7.92%
TENCENT HOLDINGS LTD
7.57%
PINDUODUO INC-ADR
7.32%
MERCADOLIBRE INC (MELI.O)
5.68%
NAVER CORP
5.45%
NETEASE INC-ADR
5.36%
JD.COM INC-ADR
5.33%
BAIDU INC - SPON ADR (BIDU.O)
5.3%
NASPERS LTD-N SHS
4.71%
CTRIP.COM-ADR
4.13%

Total EMQQ Holdings

Total Holdings: 71

ALIBABA GRP-ADR (BABA.K)
7.92%
TENCENT HOLDINGS LTD
7.57%
PINDUODUO INC-ADR
7.32%
MERCADOLIBRE INC (MELI.O)
5.68%
NAVER CORP
5.45%
NETEASE INC-ADR
5.36%
JD.COM INC-ADR
5.33%
BAIDU INC - SPON ADR (BIDU.O)
5.3%
NASPERS LTD-N SHS
4.71%
CTRIP.COM-ADR
4.13%
YANDEX NV-A
3.84%
PAGSEGURO DIGI-A (PAGS.N)
2.72%
AUTOHOME INC-ADR (ATHM.N)
2.4%
PROSUS-WHEN ISSUED
2.24%
NCSOFT CORP
2.24%
MOMO INC-SPON ADR
1.82%
58.COM INC-ADR (WUBA.K)
1.78%
KAKAO CORP
1.72%
SEA LTD-ADR
1.52%
MAIL.RU GROUP-GDR REGS
1.48%
STONECO LTD-A
1.22%
IQIYI INC-ADR
1.21%
MULTICHOICE GROUP LTD
1.14%
VIPSHOP HOLDINGS
1.08%
51JOB INC-ADR (JOBS.O)
1.05%
SINA CORP (.GSPVXSC)
1.01%
KINGDEE INTL SFT
0.95%
BILIBILI INC-ADR
0.88%
YY INC-ADR
0.76%
CVC BRASIL OPERA
0.67%
B2W CIA DIGITAL (BTOW3.SA)
0.66%
INFO EDGE INDIA LTD
0.59%
QUDIAN INC-SPON ADR
0.57%
WEIBO CORP-SPON ADR
0.53%
CJ ENM CO LTD
0.47%
LEXINFINTECH-ADR
0.45%
QIWI PLC-SPONSORED ADR
0.39%
MAKEMYTRIP LTD (MMYT.O)
0.39%
ZHONGAN ONLINE-H
0.39%
BAOZUN INC-SPN ADR (BZUN.OQ)
0.29%
JUMIA TECHNOLOGIES AG-ADR
0.28%
HUYA INC-ADR
0.26%
BITAUTO HOLDINGS LTD-ADR (BITA.K)
0.26%
UXIN LTD - ADR
0.24%
COM2US CORP
0.24%
QUTOUTIAO INC-ADR
0.23%
PPDAI GROUP INC-ADR
0.23%
21VIANET GROUP INC-ADR (VNET.O)
0.22%
CHINA LITERATURE LTD
0.21%
YIXIN GROUP LTD
0.2%
NHN CORP
0.19%
MEITU INC
0.19%
DESPEGAR.COM CORP
0.18%
FUTU HOLDINGS LTD-ADR
0.18%
PING AN HEALTHCA
0.17%
JUST DIAL LTD
0.16%
SOGOU INC-ADR
0.15%
NETDRAGON WEBSOF
0.14%
AFREECATV CO LTD
0.13%
JIANPU TECHNOLOG
0.12%
CAFE24 CORP
0.12%
SECOO HOLDING LTD - ADR
0.1%
CHINA INDEX HDS-ADR
0.09%
HC GROUP INC
0.07%
CHANGYOU.COM LTD-ADR
0.06%
FANG HOLDINGS LTD - ADR
0.05%
YIRENDAI LTD - ADR (YRD)
0.05%
INDIA RUPEE
0.01%
EMQQ Emerging Markets Intrnt & Ecmrc ETF (EMQQ)
0%
TAIWAN DOLLAR
0%
INDIA CAP GAINS TAX LONG
0%

EMQQ Technicals

Alpha

1.89

Beta

1.36

Leverage

Long

Standard Deviation

2.05

EMQQ Dividends

Dividend Date

2017-12-26

Latest Dividend

0.139

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

EMQQ Performance

YTD Return

19.06%

1 Year Return

9.66%

3 Year Return

17.89%

5 Year Return

0%

10 Year Return

25%

EMQQ Related Articles

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