EMQQ The Emerging Markets Internet ETFNYSE Arca:EMQQ
- LAST PRICE37.33
- TODAY'S CHANGE (%)-0.51 (-1.35%)
- Bid / Lots37.32/ 2
- Ask / Lots37.36/ 10
- Open / Previous Close37.41 / 37.84
- Day Range
- 52 Week Range
- Volume21,613
- Overall Morningstar Rating1 out of 5 Starsout of 1153 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMQQ |
|---|---|---|
| 09:32 ET | 3739 | 37.52 |
| 09:39 ET | 780 | 37.3702 |
| 09:42 ET | 100 | 37.37 |
| 09:50 ET | 498 | 37.22 |
| 09:51 ET | 450 | 37.22 |
| 09:55 ET | 100 | 37.23 |
| 09:57 ET | 100 | 37.23 |
| 10:04 ET | 514 | 37.22 |
| 10:08 ET | 910 | 37.26 |
| 10:11 ET | 100 | 37.27 |
| 10:18 ET | 674 | 37.22 |
| 10:22 ET | 675 | 37.2 |
| 10:29 ET | 293 | 37.22 |
| 10:45 ET | 288 | 37.265 |
| 10:47 ET | 1460 | 37.2435 |
| 10:54 ET | 100 | 37.28 |
| 10:56 ET | 100 | 37.31 |
| 11:02 ET | 400 | 37.31 |
| 11:05 ET | 395 | 37.3249 |
| 11:09 ET | 300 | 37.3581 |
| 11:25 ET | 297 | 37.33 |
| 11:38 ET | 2000 | 37.33 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.43% |
| 09/04/2024 | -0.12% |
| 09/05/2024 | -0.15% |
| 09/09/2024 | 0.27% |
| 09/10/2024 | -0.24% |
| 09/11/2024 | 0.47% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | -0.23% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | -0.23% |
| 09/18/2024 | -1.56% |
| 09/19/2024 | -0.25% |
| 09/20/2024 | -0.67% |
| 09/23/2024 | 0.28% |
| 09/24/2024 Largest Premium | 1.75% |
| 09/25/2024 | 0.44% |
| 09/26/2024 | 1.61% |
| 09/27/2024 | 0.58% |
| 09/30/2024 Largest Discount | -1.90% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | -0.58% |
| 10/03/2024 | -0.64% |
| 10/04/2024 | -0.34% |
| 10/07/2024 | 0.19% |
| 10/08/2024 | 1.04% |
| 10/09/2024 | 1.01% |
| 10/10/2024 | -0.18% |
| 10/11/2024 | 0.40% |
| 10/14/2024 | -0.18% |
| 10/15/2024 | -0.86% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.55% |
| 10/18/2024 | -0.67% |
| 10/21/2024 | -0.26% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | -0.98% |
| 10/24/2024 | -0.36% |
| 10/25/2024 | -0.60% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | -0.67% |
| 10/30/2024 | -0.23% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | -0.31% |
| 11/04/2024 | -0.52% |
| 11/05/2024 | -0.56% |
| 11/06/2024 | -0.75% |
| 11/07/2024 | 0.67% |
| 11/08/2024 | -1.57% |
| 11/11/2024 | -0.73% |
| 11/12/2024 | -1.16% |
| 11/13/2024 | -1.09% |
| 11/14/2024 | -0.51% |
| 11/15/2024 | -0.43% |
| 11/18/2024 | 0.13% |
| 11/19/2024 | -0.67% |
| 11/20/2024 | -0.40% |
| 11/21/2024 | -0.46% |
| 11/22/2024 | -0.24% |
| 11/25/2024 | 0.05% |
| 11/26/2024 | -0.45% |
| 11/27/2024 | -0.34% |
| Non-US Stock | 96.2% |
|---|---|
| US Stock | 3.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Consumer Cyclical | 50.6% |
|---|---|
| Communication Services | 21.9% |
| Financial Serv.s | 13.4% |
| Energy | 6.6% |
| Technology | 6.1% |
| Real Estate | 1.1% |
| Healthcare | 0.4% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Industrials | 0 |
| Utilities | 0 |
| Latin America | 15.6% |
|---|---|
| Asia/Oceania | 12.7% |
| United States | 3.9% |
| Africa | 3.1% |
| Europe | 1.0% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meituan Class B | Long | 8.6% | -0.95% | $33.6M |
MercadoLibre Inc | Long | 8.3% | -0.96% | $32.8M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 7.1% | -0.96% | $28.1M |
Reliance Industries Ltd | Long | 6.5% | -0.97% | $25.7M |
Tencent Holdings Ltd | Long | 6.4% | -0.95% | $25.0M |
Sea Ltd ADR | Long | 6.1% | -0.97% | $23.9M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 5.6% | -0.97% | $22.1M |
PDD Holdings Inc ADR | Long | 4.5% | -0.97% | $17.8M |
Coupang Inc Ordinary Shares - Class A | Long | 3.7% | -0.97% | $14.5M |
JD.com Inc Ordinary Shares - Class A | Long | 3.5% | -0.95% | $13.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | EMQQ The EM Internet & Ecommerce TR USD |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | November 12, 2014 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet IndexTM (the "index"). 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 providerâ€) to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
| Total Net Assets | $392.1M |
|---|---|
| Shares Out. | 10.1M |
| Net Asset Value (NAV) | $37.97 |
| Prem/Discount to NAV | -0.34% |
| P/E Ratio | 24.0 |
| Dividend Yield | 0.66% |
| Dividend per Share | 0.24 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.86% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.86% |