EMQQ

EMQQ The Emerging Markets Internet & Ecommerce ETF

The Emerging Markets Internet and Ecommerce ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the performance of the Emerging Markets Internet Index™ by targeting companies whose primary business is e-commerce or Internet-related activities that generate most of their revenues in emerging market countries.


Emerging Market

EQUITY

Rules-Based

MANAGEMENT STYLE

449.9 M

ASSETS UNDER MGMT

86 bp

EXPENSES
Fund Basics
Fund sponsorExchange Traded Concepts LLC
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateNov 12, 2014
Assets (mns)$450
Expense ratio86 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationStatutory Trust
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
RELIANCE INDS-SPONS GDR 144A 13.4 %
MERCADOLIBRE INC 7.9 %
TENCENT HOLDINGS LTD 6.5 %
ALIBABA GROUP HOLDING LTD. 6.4 %
MEITUAN DIANPING 5.9 %
PINDUODUO, INC. SPONSORED ADR CLASS A 5.7 %
NU HOLDINGS LTD. CLASS A 5.4 %
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS 4.9 %
KASPI.KZ JSC SPONSORED GDR REGS 3.6 %
COUPANG, INC. CLASS A 3.4 %
Constituent Breakdown
Number of holdings83
Herfindahl-Hirschman Index 541
Wgt avg mkt cap (mns)$114,781
Large cap (>$10bn)90.2%
Mid cap ($2-10bn)9.2%
Small cap (<$2bn)0.6%
Developed mkts.22.3%
Emerging mkts.77.7%
Country Exposure
CHINA 39.5 %
INDIA 22.0 %
ARGENTINA 8.0 %
SOUTH KOREA 8.0 %
SINGAPORE 6.0 %
CAYMAN ISLANDS 5.4 %
KAZAKHSTAN 3.6 %
BRAZIL 1.9 %
NETHERLANDS 1.2 %
JAPAN 1.2 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 22.5% 29.5% 19.5% -8.5% 4.4% -- 4.6%
Volatility 21.9% 23.9% 31.8% 38.3% 36.4% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.6413%
MSCI EAFE1.0231%
MSCI Emg Mkts1.6175%
Liquidity Measures
Avg. volume (000)56
Turnover0.5%
Avg. Bid/Ask (% of price)0.17%
ADV of underlying (mns)$9,423
Technical Indicators
Recent close$41.42
30d moving avg.$35.13
Annualized volatility32.1%
Relative strength (RSI)54
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: EMQQ vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.3 19.2 2.6 0.5% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EMQQ



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

EMQQ

1.5%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 3.9%. EMQQ's ALTAR Score™ is approximately 1.5 standard deviations below the category average. This places EMQQ in the 7th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EMQQ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Emerging Market Equity ETFs
# of ETFs 103
Avg. Expense Ratio 64.6 bp
Std. Deviation 29 bp
EMQQ (86 bp) Percentile rank 77
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EMQQ 86.0 16.8 102.8
Peer Avg. 65.3 44.3 109.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .