ETFs Profile Summary

LAST PRICE
37.33
TODAY'S CHANGE (%)
Trending Down-0.51 (-1.35%)

Bid / Lots
34.23/ 1
Ask / Lots
41.30/ 1
Open / Previous Close
37.41 / 37.84
Day Range
Low 37.20
High 37.52
52 Week Range
Low 28.50
High 41.67
Volume
59,695
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 1242 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 37.84
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
11:43 ET	278	37.3776
11:48 ET	200	37.34
11:50 ET	500	37.34
11:54 ET	2377	37.34
11:57 ET	1500	37.37
12:01 ET	600	37.37
12:03 ET	1087	37.37
12:06 ET	300	37.38
12:12 ET	1200	37.37
12:15 ET	900	37.34
12:19 ET	1400	37.33
12:21 ET	735	37.36
12:24 ET	600	37.36
12:26 ET	800	37.35
12:28 ET	300	37.35
12:32 ET	1400	37.35
12:33 ET	800	37.34
12:35 ET	1400	37.35
12:37 ET	400	37.36
12:39 ET	1000	37.36
12:42 ET	1700	37.36
12:44 ET	900	37.36
12:46 ET	300	37.36
12:48 ET	600	37.36
12:50 ET	1000	37.36
12:51 ET	1438	37.36
12:53 ET	1303	37.35
12:55 ET	2701	37.355
12:57 ET	1809	37.35
01:00 ET	6327	37.33

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
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%
11/29/2024	-0.13%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	96.2%
US Stock	3.9%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
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

Geographic Region

Geographic Region
Latin America	15.6%
Asia/Oceania	12.7%
United States	3.9%
Africa	3.1%
Europe	1.0%
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaMeituan Class B	Long	8.6%	-0.95%	$33.6M
United StatesMELI MercadoLibre Inc	Long	8.3%	-0.96%	$32.8M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	7.1%	-0.96%	$28.1M
CanadaReliance Industries Ltd	Long	6.5%	-0.97%	$25.7M
CanadaTencent Holdings Ltd	Long	6.4%	-0.95%	$25.0M
United StatesSE Sea Ltd ADR	Long	6.1%	-0.97%	$23.9M
United StatesNU Nu Holdings Ltd Ordinary Shares Class A	Long	5.6%	-0.97%	$22.1M
United StatesPDD PDD Holdings Inc ADR	Long	4.5%	-0.97%	$17.8M
United StatesCPNG Coupang Inc Ordinary Shares - Class A	Long	3.7%	-0.97%	$14.5M
CanadaJD.com Inc Ordinary Shares - Class A	Long	3.5%	-0.95%	$13.9M
As of 2024-11-29

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 Table
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	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	EMQQ The EM Internet & Ecommerce TR USD
Category	Diversified Emerging Mkts
Sponsor	Exchange Traded Concepts, LLC
Inception	November 12, 2014
As of 2024-10-31

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 â€œindex providerâ€) to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Holding Details
Total Net Assets	$392.1M
Shares Out.	10.1M
Net Asset Value (NAV)	$37.38
Prem/Discount to NAV	-0.13%
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	---

Fees & Expenses
Actual Management Fee	0.86%
Actual Mgmt. Expense Ratio (MER)	0.86%

EMQQ The Emerging Markets Internet ETF
NYSE Arca:EMQQUnited States

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