EMQQ The Emerging Markets Internet ETFEMQQ The Emerging Markets Internet ETFEMQQ The Emerging Markets Internet ETF

EMQQ The Emerging Markets Internet ETF

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Key stats


Assets under management (AUM)
‪388.42 M‬USD
Fund flows (1Y)
‪−146.63 M‬USD
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
−1.8%

About EMQQ The Emerging Markets Internet ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
EMQQ
Expense ratio
0.86%
Home page
emqqetf.com
Inception date
Nov 13, 2014
Index tracked
EMQQ The Emerging Markets Internet Index - Benchmark TR Net
Management style
Passive
EMQQ offers straightforward equity exposure to internet and e-commerce in emerging markets. The index-based fund targets firms engaged in internet service, retail, broadcasting and media, and online advertising, gaming, travel, search engines and social networks. Firms must derive most of their revenue or assets in these industries in emerging markets to make the cut. Thus, the fund does not try to pick winners. Stocks are cap-weighted, subject to free-float adjustments and concentration limits, including a max stake of 8%. Still, expect significant exposure to industry leaders. The index is rebalanced semi-annually. Prior to May 30, 2024, the index name was EMQQ The Emerging Markets Internet & Ecommerce Index. This index change increased the minimum market-cap requirement and placed caps on China and South Korea exposure. Before July 16, 2024, the fund was named EMQQ The Emerging Markets Internet & Ecommerce ETF.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
Stocks
Retail Trade
Technology Services
Transportation
Finance
Stocks100.26%
Retail Trade33.84%
Technology Services32.16%
Transportation12.07%
Finance10.66%
Energy Minerals6.23%
Consumer Services3.57%
Commercial Services1.11%
Health Services0.26%
Miscellaneous0.10%
Bonds, Cash & Other−0.26%
Cash−0.26%
Stock breakdown by region
0.3%34%4%3%56%
Asia56.99%
North America34.87%
Europe4.84%
Africa3.05%
Latin America0.25%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows