EMQQ

EMQQ Emerging Markets Intrnt & Ecmrc ETF

EMQQ The EM Internet & Ecommerce TR USD

NAV as of 28-Sep-2023

29.1000

4 Week: 28.87 - 31.83

52 Week: 21.66 - 35.64

Latest Closing Price

29.38

Premium / Discount

-0.13

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 invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC (the “index provider”) 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

Fund Manager:
EMQQ
Asset Under Management:
452,208,084
Launch Date:
11/11/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
132
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.181.83-0.64
1 Day0.790.000.00
1 Week-0.611.86-0.33
1 Month-6.165.90-1.04
3 Months0.6013.790.04
6 Months-7.0019.35-0.36
1 Year10.9134.970.31
2 Years-39.8759.63-0.67
3 Years-42.7269.30-0.62
5 Years-8.3382.66-0.10
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00005.2035-2.977167.1669-29.218232.704781.1263-32.5326-30.3468
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00001.000096.00001.0000100.00002.00001.0000100.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201622/12/20160.1714

Portfolio Data

Total Number of Holdings: 132

Number of Bond Holdings: 0

Number of Equity Holdings: 123

Total Market Value: 452,208,084

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Pinduoduo Inc ADR8.6400759,151032,286,692
2Alibaba Group Holding Ltd ADR7.9163164,631029,582,544
3Tencent Holdings Ltd7.0621631,292026,390,600
4NAVER Corp5.9796157,468022,345,039
5NetEase Inc ADR5.969372,490022,306,623
6JD.com Inc ADR5.6359635,898021,060,942
7Baidu Inc ADR5.2427178,720019,591,286
8MercadoLibre Inc4.852437,327018,133,083
9Naspers Ltd Class N4.0227101,921015,032,310
10Trip.com Group Ltd ADR3.9875426,590014,900,789

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant76.81
Large17.19
Medium4.46
Small1.25
Micro0.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.5076

Price/Book*

2.2966

Price/Sales*

1.8566

Price/Cash Flow*

9.2856

Dividend Yield*

0.4158

Growth Measures

Long-Term Earnings

16.7047

Historical Earnings

2.6711

Sales Growth

26.1209

Cash-Flow Growth

1.3377

Book-Value Growth

13.7798

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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