EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF
EMQQ The EM Internet & Ecommerce TR USD

NAV as of 20-May-2022

29.3000

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

Fund Manager:
EMQQ
Asset Under Management:
593,718,269
Launch Date:
11/11/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
136
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-32.213.97-8.11
1 Day0.070.000.00
1 Week3.017.340.41
1 Month-3.8715.34-0.25
3 Months-24.2735.44-0.68
6 Months-42.3040.75-1.04
1 Year-52.1046.60-1.12
2 Years-27.5957.67-0.48
3 Years-4.8466.34-0.07
5 Years-10.9375.52-0.14
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00005.2035-2.977167.1669-29.218232.704781.1263-32.5326
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00001.000096.00001.0000100.00002.00001.0000100.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 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
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
Giant77.50
Large16.22
Medium5.11
Small1.13
Micro0.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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