EMQQ

Emerging Markets Internet and Ecommerce ETF

Up$33.67
+$0.41
(+1.23%)
As of 11:56:21 AM EDT | 11/15/19  |  Market Open

EMQQ Trading Data

Open

$33.49

Low Price

$33.49

High Price

$33.69

Previous Last Price

$33.26

Bid Size

$33.66 X 100

Ask Size

$33.72 X 700

EMQQ Portfolio Data

AUM

$367,191,500

Shares

11,050

PE Ratio

22.47

Price / Book Ratio

3.32

Expense Ratio

0.86

Net Asset Value

$33.23

Volume

Volume

9,922

Avg. Volume (YDT)

69,266

Dollar Volume

$315,937

Weekly Avg. Volume

39,843

Monthly Avg. Volume

42,586

Quarterly Avg. Volume

46,365

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

PINDUODUO INC-ADR
8.86%
ALIBABA GRP-ADR (BABA.K)
8.06%
TENCENT HOLDINGS LTD
7.11%
NAVER CORP
5.79%
NETEASE INC-ADR
5.64%
JD.COM INC-ADR
5.53%
MERCADOLIBRE INC (MELI.O)
5.53%
BAIDU INC - SPON ADR (BIDU.O)
5.14%
NASPERS LTD-N SHS
4.02%
CTRIP.COM-ADR
3.67%

Total EMQQ Holdings

Total Holdings: 70

PINDUODUO INC-ADR
8.86%
ALIBABA GRP-ADR (BABA.K)
8.06%
TENCENT HOLDINGS LTD
7.11%
NAVER CORP
5.79%
NETEASE INC-ADR
5.64%
JD.COM INC-ADR
5.53%
MERCADOLIBRE INC (MELI.O)
5.53%
BAIDU INC - SPON ADR (BIDU.O)
5.14%
NASPERS LTD-N SHS
4.02%
CTRIP.COM-ADR
3.67%
YANDEX NV-A
3.47%
PAGSEGURO DIGI-A (PAGS.N)
2.28%
NCSOFT CORP
2.19%
AUTOHOME INC-ADR (ATHM.N)
2.14%
PROSUS NV
1.97%
KAKAO CORP
1.88%
MOMO INC-SPON ADR
1.82%
58.COM INC-ADR (WUBA.K)
1.73%
SEA LTD-ADR
1.45%
MAIL.RU GROUP-GDR REGS
1.39%
STONECO LTD-A
1.34%
VIPSHOP HOLDINGS
1.33%
MULTICHOICE GROUP LTD
1.22%
51JOB INC-ADR (JOBS.O)
1.2%
IQIYI INC-ADR
1.12%
KINGDEE INTL SFT
1.04%
SINA CORP (.GSPVXSC)
0.94%
BILIBILI INC-ADR
0.94%
B2W CIA DIGITAL (BTOW3.SA)
0.88%
YY INC-ADR
0.75%
CVC BRASIL OPERA
0.72%
INFO EDGE INDIA LTD
0.72%
QUDIAN INC-SPON ADR
0.56%
WEIBO CORP-SPON ADR
0.54%
ZHONGAN ONLINE-H
0.54%
CJ ENM CO LTD
0.49%
LEXINFINTECH-ADR
0.46%
MAKEMYTRIP LTD (MMYT.O)
0.39%
QIWI PLC-SPONSORED ADR
0.32%
BAOZUN INC-SPN ADR (BZUN.OQ)
0.28%
BITAUTO HOLDINGS LTD-ADR (BITA.K)
0.26%
COM2US CORP
0.26%
HUYA INC-ADR
0.24%
CHINA LITERATURE LTD
0.24%
UXIN LTD - ADR
0.23%
YIXIN GROUP LTD
0.23%
QUTOUTIAO INC-ADR
0.22%
PING AN HEALTHCA
0.22%
21VIANET GROUP INC-ADR (VNET.O)
0.22%
DESPEGAR.COM CORP
0.2%
NHN CORP
0.19%
MEITU INC
0.18%
PPDAI GROUP INC-ADR
0.17%
JUMIA TECHNOLOGIES AG-ADR
0.17%
FUTU HOLDINGS LTD-ADR
0.16%
AFREECATV CO LTD
0.15%
SOGOU INC-ADR
0.15%
JUST DIAL LTD
0.14%
NETDRAGON WEBSOF
0.14%
CAFE24 CORP
0.12%
JIANPU TECHNOLOG
0.09%
SECOO HOLDING LTD - ADR
0.09%
CHINA INDEX HDS-ADR
0.08%
HC GROUP INC
0.08%
CHANGYOU.COM LTD-ADR
0.06%
FANG HOLDINGS LTD - ADR
0.05%
YIREN DIGITAL LTD
0.04%
EMQQ Emerging Markets Intrnt & Ecmrc ETF (EMQQ)
0%
TAIWAN DOLLAR
0%
INDIA CAP GAINS TAX LONG
0%

EMQQ Technicals

Alpha

-1.94

Beta

1.35

Leverage

Long

Standard Deviation

1.88

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

26%

1 Year Return

16.17%

3 Year Return

39.07%

5 Year Return

31.56%

10 Year Return

33.49%

EMQQ Related Articles

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