EMQQ

Emerging Markets Internet & Ecommerce ETF
*Unless otherwise stated, data provided by FactSet.

EMQQ Fund Description

EMQQ tracks a cap-weighted index of companies producing most of their revenue from internet or ecommerce activity in emerging markets.

EMQQ Factset Analytics Insight

EMQQ offers straightforward equity exposure to internet and e-commerce in emerging markets. The index-based fund targets firms engaged in internet service, retail, broadcasting and media, and online advertising, gaming, travel, search engines and social networks. Firms must derive most of their revenue or assets in these industries in emerging markets to make the cut. (Selection criteria found in some other EM indexes like share class and exchange country are ignored here.) The index includes common stocks, ADRs and GDRs and applies no additional screens beyond those typical for minimum size and liquidity. Thus the fund does not try to pick winners. Stocks are cap-weighted, subject to free-float adjustments and concentration limits, including a max stake of 8% in the largest name. Still, expect significant exposure to industry leaders. It's built for no-nonsense exposure to its target niche. The index is rebalanced semi-annually.

EMQQ MSCI ESG Analytics Insight

Emerging Markets Internet & Ecommerce ETF has an MSCI ESG Fund Rating of BB based on a score of 4.18 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Emerging Markets Internet & Ecommerce ETF ranks in the 12nd percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EMQQ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMQQ -1.23% -15.83% -19.13% -2.48% 18.09% 14.78% --
EMQQ (NAV) 1.56% -15.95% -19.36% -2.23% 17.92% 14.86% --
EMQQ The Emerging Markets Internet & Ecommerce Index 1.69% -15.79% -19.01% -1.55% 18.86% 15.86% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMQQ Summary Data

EMQQ
11/13/14
Open-Ended Fund
0.86%
$1.30B
$14.46M
0.12%

EMQQ Portfolio Data

$151.97B
44.20
4.55
0.22%
N/A
117

EMQQ Index Data

Market Cap
Market Cap
N/A

EMQQ Portfolio Management

0.86%
-1.58%
-0.54%
-2.22%

EMQQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EMQQ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EMQQ Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMQQ. EMQQ is rated a 5 out of 5.

EMQQ Tradability

274,969
$14.46M
211,306
$11.25M
0.12%
$0.06
0.10%
1.88% / -1.85%
None
51.00%
50,000
4.23
0.03%
0.14%
791
$51.36
5

EMQQ Sector/Industry Breakdown


EMQQ
Segment Benchmark
62.32%
--
6.44%
--
5.85%
--
5.33%
--
1.22%
--
1.08%
--
1.05%
--
0.67%
--
0.64%
--
0.63%
--

EMQQ Top 10 Holdings[View All]

7.59%
7.14%
6.38%
4.24%
60.13%

EMQQ Countries


EMQQ
Segment Benchmark
41.69%
--
16.88%
--
10.01%
--
7.10%
--
5.97%
--
5.12%
--
3.55%
--
2.79%
--
1.88%
--
1.81%
--

EMQQ Regions


EMQQ
Segment Benchmark
76.20%
--
10.01%
--
7.30%
--
5.39%
--
1.10%
--

EMQQ Economic Development


EMQQ
Segment Benchmark
69.84%
--
30.16%
--

EMQQ Performance Statistics

--
--
--
--
0.00%
N/A

EMQQ MSCI ESG Ratings

4.18 / 10
14.20
12.43
--
1.82%
11.43

EMQQ Benchmark Comparison Holdings

117
--
--
0.00%

EMQQ Benchmark Comparison Summary


EMQQ
Segment Benchmark
117
--
$151.97B
--
44.20
--
4.55
--
0.15%
--
High
High

EMQQ Benchmark Comparison Market Cap Size


EMQQ
Segment Benchmark
86.68%
--
10.94%
--
2.13%
--
0.24%
--