EMQQ
EMQQ Emerging Markets Intrnt & Ecmrc ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.18 | 1.83 | -0.64 |
| 1 Day | 0.79 | 0.00 | 0.00 |
| 1 Week | -0.61 | 1.86 | -0.33 |
| 1 Month | -6.16 | 5.90 | -1.04 |
| 3 Months | 0.60 | 13.79 | 0.04 |
| 6 Months | -7.00 | 19.35 | -0.36 |
| 1 Year | 10.91 | 34.97 | 0.31 |
| 2 Years | -39.87 | 59.63 | -0.67 |
| 3 Years | -42.72 | 69.30 | -0.62 |
| 5 Years | -8.33 | 82.66 | -0.10 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 5.2035 | -2.9771 | 67.1669 | -29.2182 | 32.7047 | 81.1263 | -32.5326 | -30.3468 |
| 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 | 1.0000 | 96.0000 | 1.0000 | 100.0000 | 2.0000 | 1.0000 | 100.0000 | 93.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 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 | 76.81 |
| Large | 17.19 |
| Medium | 4.46 |
| Small | 1.25 |
| Micro | 0.07 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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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.
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