EMQQ
EMQQ Emerging Markets Intrnt & Ecmrc ETF
NAV as of
4 Week: 30.42 - 32.00
52 Week: 27.71 - 33.63
Latest Closing Price
30.51
Premium / Discount
-0.25
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 | -0.97 | 1.30 | -0.75 |
1 Day | -0.36 | 0.00 | 0.00 |
1 Week | -1.64 | 1.27 | -1.30 |
1 Month | -1.64 | 4.40 | -0.37 |
3 Months | 4.41 | 10.22 | 0.43 |
6 Months | 7.54 | 14.97 | 0.50 |
1 Year | -0.07 | 24.36 | -0.00 |
2 Years | -2.12 | 47.62 | -0.04 |
3 Years | -52.18 | 65.48 | -0.80 |
5 Years | -10.97 | 80.70 | -0.14 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 5.2035 | -2.9771 | 67.1669 | -29.2182 | 32.7047 | 81.1263 | -32.5326 | -30.3468 | 4.1925 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 1.0000 | 96.0000 | 1.0000 | 100.0000 | 2.0000 | 1.0000 | 100.0000 | 93.0000 | 94.0000 |
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: 125
Number of Bond Holdings: 0
Number of Equity Holdings: 117
Total Market Value: 351,347,910
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 | 63.07 |
Large | 16.00 |
Medium | 8.96 |
Small | 1.20 |
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*
16.3976
Price/Book*
2.1279
Price/Sales*
1.6796
Price/Cash Flow*
8.1557
Dividend Yield*
0.4157
Growth Measures
Long-Term Earnings
13.6155
Historical Earnings
7.2841
Sales Growth
17.4905
Cash-Flow Growth
35.1249
Book-Value Growth
9.3622
*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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