EMQQEMQQ The Emerging Markets Internet ETF

Grow my money11y track recordRanked #1,443 of 2,960 in this goal

Seeks to provide investment results that correspond to the price and yield performance of EMQQ The Emerging Markets Internet Index.

By EMQQ · Launched 2014

Annual Cost

0.86%

#4,425 of 5,562 · expensive

Fund Size

$264M

#2,075 of 5,562 · mid-size

Return (1Y)Goal

-18.4%

Track Record

11 years

#1,250 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,338-16.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Index tracking

Index tracked

EMQQ The Emerging Markets Internet Index

What it actually holds

By weight

Concentration

Top 10 holdings = 52.2% of fundmoderately concentrated

Alibaba Group Holding Limited

7.3%

Tencent Holdings Limited

7.2%

PDD Holdings Inc.

6.1%

Nu Holdings Ltd

6.0%

RELIANCE INDUSTRIES LIMITED

5.9%

MercadoLibre, Inc.

4.9%

Eternal Ltd

4.1%

NETEASE, INC.

3.6%

SEA LIMITED

3.6%

NASPERS LIMITED

3.6%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Consumer Cyclical

49.7%

Communication

20.6%

Financial Services

14.7%

Energy

8.2%

Technology

5.2%

Real Estate

1.0%

Healthcare

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.6%High

Year-on-year price swings

Max drawdown

-73.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.09Below average

Sortino (3Y)

0.13Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of EMQQ The Emerging Markets Internet Index.
Strategy: Invests primarily in securities comprising the EMQQ The Emerging Markets Internet Index, which measures publicly-traded internet and ecommerce companies in emerging markets. The Fund employs a passive management strategy, generally using a replication methodology.
Inception date: November 12, 2014
Fund family: EMQQ