NYSEArca - Nasdaq Real Time Price USD

EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ)

33.94 +0.19 (+0.55%)
As of 1:58 PM EDT. Market Open.
Loading Chart for EMQQ
DELL
  • Previous Close 33.75
  • Open 33.84
  • Bid 33.85 x 1100
  • Ask 33.91 x 1400
  • Day's Range 33.78 - 33.94
  • 52 Week Range 27.60 - 36.66
  • Volume 27,055
  • Avg. Volume 61,074
  • Net Assets 377.25M
  • NAV 34.02
  • PE Ratio (TTM) 24.96
  • Yield 0.73%
  • YTD Daily Total Return 9.54%
  • Beta (5Y Monthly) 1.25
  • Expense Ratio (net) 0.86%

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.

EMQQ

Fund Family

Diversified Emerging Mkts

Fund Category

377.25M

Net Assets

2014-11-12

Inception Date

Performance Overview: EMQQ

Trailing returns as of 6/14/2024. Category is Diversified Emerging Mkts.

YTD Return

EMQQ
9.54%
Category
4.11%
 

1-Year Return

EMQQ
9.44%
Category
14.21%
 

3-Year Return

EMQQ
18.18%
Category
4.70%
 

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Holdings: EMQQ

Top 10 Holdings (60.54% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 8.80%
0700.HK
Tencent Holdings Limited 8.12%
MELI
MercadoLibre, Inc. 7.75%
9988.HK
Alibaba Group Holding Limited 7.63%
PDD
PDD Holdings Inc. 7.43%
3690.HK
Meituan 7.05%
NPN.JO
Naspers Limited 3.61%
9618.HK
JD.com, Inc. 3.55%
SE
Sea Limited 3.46%
9999.HK
NetEase, Inc. 3.15%

Sector Weightings

SectorEMQQ
Energy   8.86%
Technology   4.25%
Real Estate   1.23%
Healthcare   0.64%
Industrials   0.06%
Utilities   0.00%

Recent News: EMQQ

Research Reports: EMQQ

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