EMQQ
EMQQ Emerging Markets Intrnt & Ecmrc ETF
EMQQ The EM Internet & Ecommerce TR USD
NAV as of
4 Week: 26.34 - 31.36
52 Week: 26.34 - 64.29
Latest Closing Price
29.08
Premium / Discount
-1.03
Expense Ratio
0.86%
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 net 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -32.21 | 3.97 | -8.11 |
| 1 Day | 0.07 | 0.00 | 0.00 |
| 1 Week | 3.01 | 7.34 | 0.41 |
| 1 Month | -3.87 | 15.34 | -0.25 |
| 3 Months | -24.27 | 35.44 | -0.68 |
| 6 Months | -42.30 | 40.75 | -1.04 |
| 1 Year | -52.10 | 46.60 | -1.12 |
| 2 Years | -27.59 | 57.67 | -0.48 |
| 3 Years | -4.84 | 66.34 | -0.07 |
| 5 Years | -10.93 | 75.52 | -0.14 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 5.2035 | -2.9771 | 67.1669 | -29.2182 | 32.7047 | 81.1263 | -32.5326 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 1.0000 | 96.0000 | 1.0000 | 100.0000 | 2.0000 | 1.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 22/12/2016 | 0.1714 |
Portfolio Data
Total Number of Holdings: 136
Number of Bond Holdings: 0
Number of Equity Holdings: 130
Total Market Value: 593,718,269
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Pinduoduo Inc ADR | 8.6400 | 759,151 | 0 | 32,286,692 |
| 2 | Alibaba Group Holding Ltd ADR | 7.9163 | 164,631 | 0 | 29,582,544 |
| 3 | Tencent Holdings Ltd | 7.0621 | 631,292 | 0 | 26,390,600 |
| 4 | NAVER Corp | 5.9796 | 157,468 | 0 | 22,345,039 |
| 5 | NetEase Inc ADR | 5.9693 | 72,490 | 0 | 22,306,623 |
| 6 | JD.com Inc ADR | 5.6359 | 635,898 | 0 | 21,060,942 |
| 7 | Baidu Inc ADR | 5.2427 | 178,720 | 0 | 19,591,286 |
| 8 | MercadoLibre Inc | 4.8524 | 37,327 | 0 | 18,133,083 |
| 9 | Naspers Ltd Class N | 4.0227 | 101,921 | 0 | 15,032,310 |
| 10 | Trip.com Group Ltd ADR | 3.9875 | 426,590 | 0 | 14,900,789 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 77.50 |
| Large | 16.22 |
| Medium | 5.11 |
| Small | 1.13 |
| Micro | 0.06 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.0725
Price/Book*
2.0367
Price/Sales*
2.0704
Price/Cash Flow*
14.5982
Dividend Yield*
0.2511
Growth Measures
Long-Term Earnings
13.1937
Historical Earnings
34.1119
Sales Growth
24.0854
Cash-Flow Growth
9.1660
Book-Value Growth
28.5414
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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