ETF Objective

The Fund seeks to provide investment results that correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce Index which is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies.

Stock Chart

as of 4:10 PM ET 10/26/2021

Performance

  • 1 Week
  • -3.92%
  • 1 Month
  • +3.84%
  • 3 Months
  • +0.08%
  • 1 Yr Return
  • -4.03%
  • 5 Yr Return
  • +96.28%

Sector Breakdown

Consumer Services 45.53%
Technology 32.67%
Non Classified Equity 8.43%
Oil & Gas 6.95%
Financials 2.42%
Consumer Goods 1.97%
Industrials 1.77%
Health Care 0.02%

Geographic Exposure

China 55.55%
Korea 7.40%
India 6.67%
Argentina 6.54%
South Africa 4.49%
Netherlands 4.47%
Singapore 4.24%
Brazil 2.69%
Cyprus 1.84%
Germany 1.77%
Hong Kong 1.31%
Cayman Islands 0.71%
Japan 0.61%
Luxembourg 0.52%
United States 0.44%
Taiwan 0.31%
Kazakhstan 0.25%
Poland 0.22%
United Arab Emirates 0.09%
Unidentified 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
PDD Pinduoduo Inc DR 6.92%
BABA Alibaba Group Holding Ltd DR 6.64%
MELI Mercadolibre Inc ORD 6.30%
JD JD.Com Inc DR 5.70%
NPN Naspers Ltd ORD 4.48%
SE Sea Ltd DR 4.29%
NTES NetEase Inc DR 3.78%

ETF Overview

Sponsor EMQQ
iNav Ticker CK2Z
Inception Date 11/12/2014
Name EMQQ EM Intrt & Ecom ETF
CUSIP 301505889
Prospectus Date 01/01/2021

ETF Characteristics

Market Capitalization 155.48 B
Total Net Assets 1.24 K
Management Fee 0.86%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Science & Technology Funds
Number Of Holdings 124
Expense Ratio 0.86
Dividend n/a
Dividend Frequency Annually

LATEST NEWS

Recent Articles from TheStreet

Microsoft Names Qualcomm Executive Hou Yang As New Greater China Chief

Microsoft Earnings: Stock Rises as Revenue Exceeds Estimates

Microsoft shares rose after hours on Tuesday as the company's fiscal first-quarter revenue rose 22%, beating analysts’ estimates.

Here Is How Arconic's Board Battle May Play Out

Cramer's Mad Money Recap 10/26: 3M, GE, Google, Microsoft

Jim Cramer says some companies are fighting inflation with innovation and ingenuity, but others are losing the battle.

Alphabet Lead

Alphabet Stock Dips Despite Revenue Beating Estimates

Alphabet shares fell in after-hours trading despite the company reporting that its third-quarter revenue beat analysts' estimates.