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. While the fund does not align well with the broader FactSet benchmark, it’s built for no-nonsense exposure to its target niche.

EMQQ MSCI ESG Analytics Insight

Emerging Markets Internet & Ecommerce ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.39 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 26th percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EMQQ Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 11/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMQQ 5.07% 6.32% 24.15% 20.80% 11.98% 5.38% --
EMQQ (NAV) 5.49% 6.81% 23.58% 20.92% 11.99% 5.53% --
Thomson Reuters Global Emerging Markets Technology -- -- -- -- -- -- --
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%
$372.18M
$1.37M
0.21%

EMQQ Portfolio Data

$82.78B
51.49
3.21
1.34%
N/A
68

EMQQ Index Data

Market Cap
Market Cap
Thomson Reuters Global Emerging Markets Technology

EMQQ Portfolio Management

0.86%
-0.74%
-0.41%
-1.02%

EMQQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EMQQ Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EMQQ Factset Analytics Block Liquidity

As of 11/14/19
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

42,790
$1.37M
29,934
$1.00M
0.21%
$0.07
-0.03%
1.06% / -1.25%
None
71.00%
50,000
0.60
0.04%
0.14%
0
$33.23
5

EMQQ Sector/Industry Breakdown


EMQQ
Segment Benchmark
71.21%
7.40%
6.90%
1.06%
5.99%
19.58%
5.04%
--
3.33%
--
1.32%
--
1.19%
--
1.14%
--
1.07%
--
0.62%
--

EMQQ Top 10 Holdings[View All]

7.16%
5.78%
3.90%
59.83%

EMQQ Countries


EMQQ
Segment Benchmark
49.35%
--
16.96%
--
11.52%
--
10.13%
2.88%
5.61%
7.00%
2.16%
--
1.86%
--
1.57%
0.54%
0.85%
19.83%
--
0.04%

EMQQ Regions


EMQQ
Segment Benchmark
71.85%
92.06%
16.96%
--
7.46%
7.03%
2.16%
0.27%
1.57%
0.64%

EMQQ Economic Development


EMQQ
Segment Benchmark
57.37%
28.82%
42.63%
71.18%

EMQQ Performance Statistics

0.26
0.72
0.88
0.70
1.23%
Thomson Reuters Global Emerging Markets Technology

EMQQ MSCI ESG Ratings

BBB
4.39 / 10
20.41
25.71
--
0.87%
12.58

EMQQ Benchmark Comparison Holdings

68
250
3
4.86%

EMQQ Benchmark Comparison Summary


EMQQ
Segment Benchmark
68
250
$82.78B
$91.56B
51.49
18.54
3.21
2.24
0.21%
3.15%
High
High

EMQQ Benchmark Comparison Market Cap Size


EMQQ
Segment Benchmark
60.85%
66.28%
31.92%
13.35%
5.71%
15.38%
1.53%
4.99%