EMQQ

Emerging Markets Internet and Ecommerce ETF

Down$38.06
$-0.41
(-1.07%)
As of 5:10:00 PM EDT | 2/20/20  |  Market Closed

EMQQ Trading Data

Open

$38.31

Low Price

$37.73

High Price

$38.45

Previous Last Price

$38.47

Bid Size

$37.52 X 200

Ask Size

$38.75 X 200

EMQQ Portfolio Data

AUM

$478,204,500

Shares

12,450

PE Ratio

23.51

Price / Book Ratio

3.41

Expense Ratio

0.86

Net Asset Value

$38.41

Volume

Volume

147,133

Avg. Volume (YDT)

120,039

Dollar Volume

$4,469,638

Weekly Avg. Volume

97,987

Monthly Avg. Volume

116,387

Quarterly Avg. Volume

96,551

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

TENCENT HOLDINGS LTD
8.01%
ALIBABA GRP-ADR (BABA.K)
7.89%
NASPERS LTD-N SHS
7.2%
MERCADOLIBRE INC
6.61%
PROSUS NV
5.69%
MEITUAN DIANPING-CLASS B
5.66%
BAIDU INC - SPON ADR (BIDU.O)
5.37%
JD.COM INC-ADR
4.75%
NAVER CORP
4.41%
NETEASE INC-ADR
4.26%

Total EMQQ Holdings

Total Holdings: 81

TENCENT HOLDINGS LTD
8.01%
ALIBABA GRP-ADR (BABA.K)
7.89%
NASPERS LTD-N SHS
7.2%
MERCADOLIBRE INC
6.61%
PROSUS NV
5.69%
MEITUAN DIANPING-CLASS B
5.66%
BAIDU INC - SPON ADR (BIDU.O)
5.37%
JD.COM INC-ADR
4.75%
NAVER CORP
4.41%
NETEASE INC-ADR
4.26%
PINDUODUO INC-ADR
4.24%
TRIP.COM GROUP LTD-ADR
3.51%
YANDEX NV-A
2.88%
DELIVERY HERO SE
1.77%
NCSOFT CORP
1.63%
PAGSEGURO DIGI-A (PAGS.N)
1.5%
KAKAO CORP
1.45%
58.COM INC-ADR (WUBA.K)
1.35%
SEA LTD-ADR
1.35%
STONECO LTD-A
1.34%
AUTOHOME INC-ADR (ATHM.N)
1.22%
MOMO INC-SPON ADR
1.21%
VIPSHOP HOLDINGS
1.06%
MAIL.RU GROUP-GDR REGS
1%
51JOB INC-ADR (JOBS.O)
0.87%
B2W CIA DIGITAL (BTOW3.SA)
0.76%
MULTICHOICE GROUP LTD
0.73%
IQIYI INC-ADR
0.72%
GSX TECHEDU INC- ADR
0.67%
KINGDEE INTL SFT
0.67%
PING AN HEALTHCA
0.63%
SINA CORP
0.6%
BILIBILI INC-ADR
0.56%
ALI PICTURES (1060.HK)
0.54%
JOYY INC
0.52%
INFO EDGE INDIA LTD
0.49%
TENCENT MUSI-ADR
0.4%
ROCKET INTERNET SE
0.38%
LEXINFINTECH-ADR
0.36%
CVC BRASIL OPERA
0.35%
ZHONGAN ONLINE-H
0.35%
WEIBO CORP-SPON ADR
0.32%
CJ ENM CO LTD
0.27%
CHINA LITERATURE LTD
0.27%
MAKEMYTRIP LTD
0.25%
SO-YOUNG INT-ADR
0.23%
TONGCHENG-ELONG
0.22%
QIWI PLC-SPONSORED ADR
0.21%
DOUYU INTERN-ADR
0.17%
HEADHUNTER GROUP PLC-ADR
0.16%
COM2US CORP
0.16%
BITAUTO HOLDINGS LTD-ADR (BITA.K)
0.16%
DESPEGAR.COM CORP
0.15%
21VIANET GROUP INC-ADR (VNET.O)
0.15%
NHN CORP
0.15%
BAOZUN INC-SPN ADR (BZUN.OQ)
0.14%
YIXIN GROUP LTD
0.13%
KOOLEARN TECHNOL
0.13%
QUDIAN INC-SPON ADR
0.13%
YUNJI INC-ADR
0.13%
HENGTEN NETWORKS
0.13%
QUTOUTIAO INC-ADR
0.11%
WEIMOB INC
0.11%
AFYA LTD-CLASS A
0.1%
UXIN LTD - ADR
0.1%
MEITU INC
0.1%
NETDRAGON WEBSOF
0.09%
FINVOLUTION GROUP
0.09%
RUHNN HOLDING LTD-ADR
0.09%
JUMIA TECHNOLOGIES AG-ADR
0.08%
SOGOU INC-ADR
0.08%
YIREN DIGITAL LT
0.08%
JUST DIAL LTD
0.08%
HUYA INC-ADR
0.08%
AFREECATV CO LTD
0.08%
PCHOME ONLINE INC
0.07%
CAFE24 CORP
0.06%
EMQQ Emerging Markets Intrnt & Ecmrc ETF (EMQQ)
0%
INDIA RUPEE
0%
TAIWAN DOLLAR
0%
INDIA CAP GAINS TAX LONG
0%

EMQQ Technicals

Alpha

-0.07

Beta

1.34

Leverage

Long

Standard Deviation

1.66

EMQQ Dividends

Dividend Date

2019-12-24

Latest Dividend

0.455

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.18

EMQQ Performance

YTD Return

7.82%

1 Year Return

24.62%

3 Year Return

41.12%

5 Year Return

66.2%

10 Year Return

51.03%

EMQQ Related Articles

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