NYSEArca - Delayed Quote USD

EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ)

36.41 +0.21 (+0.58%)
At close: May 17 at 3:59 PM EDT
36.00 -0.41 (-1.13%)
After hours: May 17 at 4:07 PM EDT
Loading Chart for EMQQ
DELL
  • Previous Close 36.20
  • Open 36.29
  • Bid 35.49 x 1100
  • Ask 36.43 x 1100
  • Day's Range 36.15 - 36.63
  • 52 Week Range 27.32 - 36.66
  • Volume 46,714
  • Avg. Volume 53,787
  • Net Assets 373.83M
  • NAV 36.38
  • PE Ratio (TTM) 26.78
  • Yield 0.74%
  • YTD Daily Total Return 18.18%
  • Beta (5Y Monthly) 1.22
  • 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

373.83M

Net Assets

2014-11-12

Inception Date

Performance Overview: EMQQ

Trailing returns as of 5/17/2024. Category is Diversified Emerging Mkts.

YTD Return

EMQQ
18.18%
Category
2.40%
 

1-Year Return

EMQQ
21.26%
Category
10.54%
 

3-Year Return

EMQQ
14.25%
Category
4.66%
 

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Holdings: EMQQ

Top 10 Holdings (59.54% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
RELIANCE.NS 9.23%
0700.HK
0700.HK 7.95%
9988.HK
9988.HK 7.74%
3690.HK
3690.HK 7.51%
MELI
MELI 6.70%
PDD
PDD 6.35%
9618.HK
9618.HK 3.66%
NPN.JO
NPN.JO 3.57%
9999.HK
9999.HK 3.51%
SE
SE 3.31%

Sector Weightings

SectorEMQQ
Energy   9.30%
Technology   4.46%
Real Estate   1.17%
Industrials   0.75%
Healthcare   0.65%
Utilities   0.00%

Recent News: EMQQ

Research Reports: EMQQ

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