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 sponsor | Exchange Traded Concepts LLC |
Category | Emerging |
Asset class | Equity |
Website | link... |
Inception date | Nov 12, 2014 |
Assets (mns) | $450 |
Expense ratio | 86 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Statutory Trust |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
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 holdings | 83 |
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)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
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... | Beta | R-squared |
S&P 500 | 0.64 | 13% |
MSCI EAFE | 1.02 | 31% |
MSCI Emg Mkts | 1.61 | 75% |
Liquidity Measures
Avg. volume (000) | 56 |
Turnover | 0.5% |
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 volatility | 32.1% |
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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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. EMQQ |
Expenses vs. EMQQ |
ALTAR Score™ vs. EMQQ |
---|---|---|---|---|
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 55.4% | 0 bp | +0.0% |
FDNI | First Trust Dow Jones International Internet ETF | 45.4% | -21 bp | +0.6% |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 42.6% | -26 bp | -1.2% |
KWEB | KraneShares CSI China Internet ETF | 38.5% | -17 bp | -2.8% |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 34.2% | -54 bp | +3.3% |
KTEC | KraneShares Hang Seng TECH Index ETF | 30.9% | -17 bp | -4.6% |
MCHI | iShares MSCI China ETF | 30.2% | -27 bp | +5.2% |
FLCH | Franklin FTSE China ETF | 29.5% | -67 bp | +5.7% |
FXI | iShares China Large-Cap ETF | 29.4% | -12 bp | +5.6% |
MCH | Matthews China Active ETF | 29.2% | -7 bp | +2.6% |
Risk and Returns: EMQQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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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 | --% |
Based on closing prices from 10/4/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
EMQQSELL
U/W
HOLD
O/W
BUY
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 .