Emerging Markets Internet & eCommerce ETF (EMQQ)
Description
The investment seeks to track the performance of the EMQQ The Emerging Markets Internet & Ecommerce Index. The EMQQ ETF contains 119 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $24.10 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.86% |
| Average spread | 0.249% |
| 1Y roundtrip cost | 1.109% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.9% | -11.1% | -9.6% | -6.4% | 0.7% | 4.6% | -6.2% | 3.3% | -14.9% | -9.6% | -54.1% | ||
| 2021 | 8.7% | 2.4% | -9.7% | -0.2% | -4.0% | 3.5% | -16.4% | 0.9% | -7.2% | 1.8% | -8.5% | -7.1% | -35.8% |
| 2020 | -0.3% | -2.8% | -7.9% | 10.9% | 15.2% | 16.0% | 9.0% | 6.5% | -3.6% | 5.3% | 9.4% | 5.8% | 63.5% |
| 2019 | 14.2% | 4.5% | 3.3% | 4.0% | -13.1% | 8.0% | -0.2% | -0.2% | -2.3% | 4.1% | 3.9% | 5.9% | 31.9% |
| 2018 | 10.8% | -3.9% | -2.6% | -5.6% | -0.6% | -0.9% | -3.5% | -6.9% | -2.8% | -13.1% | 5.3% | -9.0% | -32.7% |
| 2017 | 11.0% | 5.5% | 3.9% | 7.0% | 7.0% | -0.5% | 10.9% | 1.1% | 2.3% | 1.9% | 0.5% | 3.2% | 53.9% |
| 2016 | -11.8% | -3.8% | 11.2% | 1.5% | 0.8% | -2.0% | 4.7% | 9.6% | 5.4% | -4.8% | -5.2% | -6.5% | -0.7% |
| 2015 | 1.7% | -0.7% | 2.3% | 11.0% | -1.7% | -0.6% | -9.7% | -12.8% | -3.3% | 18.7% | 5.2% | -1.5% | 8.6% |
| 2014 | -10.0% | -10.0% | |||||||||||
| 29.5% | -9.9% | -9.1% | 22.2% | 4.2% | 28.2% | -11.5% | 1.6% | -26.6% | 4.5% | 10.7% | -19.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.11 | 0.11 | |||||||||||
| 2019 | 0.46 | 0.46 | |||||||||||
| 2017 | 0.36 | 0.36 | |||||||||||
| 2016 | 0.17 | 0.17 | |||||||||||
| 2015 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Meituan Class B | 8.25% |
| Tencent Holdings Ltd. | 8.11% |
| Alibaba Group Holding Ltd. Sponsored ADR | 7.28% |
| Reliance Industries Limited | 6.79% |
| Pinduoduo, Inc. Sponsored ADR Class A | 6.75% |
| JD.com, Inc. Sponsored ADR Class A | 6.10% |
| MercadoLibre, Inc. | 5.44% |
| Sea Ltd. (Singapore) Sponsored ADR Class A | 4.54% |
| Naspers Limited Class N | 4.49% |
| NetEase, Inc. Sponsored ADR | 4.23% |
| NAVER Corp. | 3.21% |
| Prosus N.V. Class N | 2.83% |
| DiDi Global Inc. Sponsored ADR Class A | 2.69% |
| Baidu Inc Sponsored ADR Class A | 2.43% |
| Yandex NV Class A | 1.96% |
| Top 15 Weights | 75.10% |
Compare with similar ETFs
| EMQQ | EWEB | FDNI | FNI | KALL | KTEC | |
|---|---|---|---|---|---|---|
| Product name | Emerging Markets Internet & eCommerce ETF | Global X Emerging Markets Internet & E-commerce ETF | First Trust Dow Jones International Internet ETF | First Trust ISE Chindia Index Fund | KraneShares MSCI China All Shares Index ETF | KraneShares Hang Seng TECH Index ETF |
| Issuer | EMQQ | Global X | First Trust | First Trust | KraneShares | KraneShares |
| Price | $24.1 | $5.735 | $17.86 | $31.6934 | $19.0076 | $9.74 |
| Expense Ratio | 0.86% |  0.65% | 0.65% | 0.6% | 0.49% | 0.69% |
| Average Spread | 0.249% | 1.395% | 2.968% | 0.252% | 0.421% | 1.027% |
| AUM | $609,257,000 | $2,251,840 | $41,742,700 | $76,800,700 | $13,252,800 | $1,453,730 |
| Shares | 25,280,365 | 392,648 | 2,337,217 | 2,423,240 | 697,236 | 149,254 |
| Average Daily Volume | 179,423 | 653 | 5,640 | 10,164 | 2,436 | 18,222 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-11-13 | 2020-11-09 | 2018-11-05 | 2007-05-08 | 2015-02-13 | 2021-06-09 |
| Index Tracked | EMQQ The Emerging Markets Internet & Ecommerce Index | NASDAQ Emerging Markets Internet & E-commerce Index | Dow Jones International Internet Index | ISE ChIndia Index | MSCI China All Shares Index | Hang Seng TECH Index - HKD |
| Category | Emerging Markets Equities | Emerging Markets Equities | Large Cap Growth Equities | Asia Pacific Equities | China Equities | China Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Growth | Blend | Blend | Growth | |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | Broad | Broad | Broad | Chindia | China | China |
| Annual Dividend Rate | $0 | $0.028 | $0 | $0.056 | $1.327 | $0 |
| Annual Dividend Yield | 0.000% | 0.005% | 0.000% | 0.002% | 0.070% | 0.000% |
| Number of Holdings | 119 | 44 | 41 | 50 | 241 | 29 |
| YTD Return | -43.82% | -42.01% | -50.44% | -33.35% | -33.47% | -44.69% |
| Beta | 1.21 | 0.12 | 1.02 | 1.38 | 0.65 | 1.72 |
| Upside Beta | 0.63 | -2.06 | 0.22 | 0.16 | 0.27 | -3.25 |
| Downside Beta | -0.36 | -1.25 | 0.26 | -0.29 | 0.20 | -2.48 |
| Volatility 1Y | 49.96% | 55.74% | 54.82% | 42.69% | 30.24% | 58.31% |
| Sharpe Ratio 3Y | -0.38 | 0.00 | -0.30 | -0.23 | -0.43 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 |