EMQQ
EMQQ Emerging Markets Intrnt & Ecmrc ETF
EMQQ The EM Internet & Ecommerce TR USD
NAV as of
4 Week: 29.32 - 31.87
52 Week: 21.66 - 35.77
Latest Closing Price
29.79
Premium / Discount
0
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 | -0.50 | 2.06 | -0.24 |
| 1 Day | -0.70 | 0.00 | 0.00 |
| 1 Week | -0.54 | 4.37 | -0.12 |
| 1 Month | -7.97 | 9.11 | -0.87 |
| 3 Months | 0.34 | 16.43 | 0.02 |
| 6 Months | 2.07 | 29.58 | 0.07 |
| 1 Year | -14.83 | 42.62 | -0.35 |
| 2 Years | -56.03 | 61.08 | -0.92 |
| 3 Years | 3.43 | 70.31 | 0.05 |
| 5 Years | -30.61 | 82.01 | -0.37 |
| 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: 138
Number of Bond Holdings: 0
Number of Equity Holdings: 131
Total Market Value: 532,789,786
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 | 74.37 |
| Large | 18.59 |
| Medium | 5.56 |
| Small | 1.15 |
| Micro | 0.22 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.7825
Price/Book*
2.3437
Price/Sales*
1.9538
Price/Cash Flow*
11.6064
Dividend Yield*
0.5290
Growth Measures
Long-Term Earnings
19.6074
Historical Earnings
34.8676
Sales Growth
23.4912
Cash-Flow Growth
-1.7550
Book-Value Growth
12.2880
*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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