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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMQQ 10.08% -7.81% -25.69% -48.53% 0.24% -0.10% --
EMQQ (NAV) 9.48% -8.71% -25.83% -48.53% 0.29% -0.04% --
EMQQ The Emerging Markets Internet & Ecommerce Index 9.53% -8.46% -25.47% -48.08% 1.12% 0.81% --
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%
$636.09M
$5.66M
0.19%

EMQQ Portfolio Data

$124.74B
33.66
2.41
0.27%
N/A
131

EMQQ Index Data

Market Cap
Market Cap
N/A

EMQQ Portfolio Management

0.86%
-0.50%
10.33%
-1.02%

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 06/24/22
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

189,965
$5.66M
159,611
$4.95M
0.19%
$0.05
-0.19%
3.75% / -1.95%
None
44.00%
50,000
3.19
0.03%
0.14%
979
$31.87
5

EMQQ Sector/Industry Breakdown


EMQQ
Segment Benchmark
43.75%
--
30.55%
--
10.94%
--
8.26%
--
2.62%
--
1.35%
--
0.90%
--
0.62%
--
0.47%
--
0.26%
--

EMQQ Top 10 Holdings[View All]

10.60%
8.57%
8.26%
4.87%
65.54%

EMQQ Countries


EMQQ
Segment Benchmark
49.99%
--
10.55%
--
10.11%
--
8.59%
--
7.74%
--
4.51%
--
2.72%
--
1.70%
--
1.09%
--
0.80%
--

EMQQ Regions


EMQQ
Segment Benchmark
80.54%
--
10.55%
--
5.63%
--
2.48%
--
0.80%
--

EMQQ Economic Development


EMQQ
Segment Benchmark
77.87%
--
22.13%
--

EMQQ Performance Statistics

--
--
--
--
--
N/A

EMQQ Benchmark Comparison Holdings

131
--
--
--

EMQQ Benchmark Comparison Summary


EMQQ
Segment Benchmark
131
--
$124.74B
--
33.66
--
2.41
--
0.29%
--
High
--

EMQQ Benchmark Comparison Market Cap Size


EMQQ
Segment Benchmark
83.12%
--
12.59%
--
3.38%
--
0.91%
--