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About EMQQ Emerging Markets Internet UCITS ETF Accum USD
Home page
Inception date
Oct 2, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE00BFYN8Y92
The investment objective of the Sub-Fund is to track the price and the performance before fees and expenses of an index that measures the performance of publicly-traded, internet and ecommerce emerging market companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Finance
Transportation
Stocks98.44%
Technology Services31.00%
Retail Trade29.19%
Finance15.76%
Transportation10.07%
Energy Minerals6.06%
Consumer Services3.61%
Commercial Services2.75%
Bonds, Cash & Other1.56%
Cash1.56%
Stock breakdown by region
Asia70.92%
North America9.44%
Latin America8.11%
Europe7.61%
Africa3.92%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMQP invests in stocks. The fund's major sectors are Technology Services, with 31.00% stocks, and Retail Trade, with 29.19% of the basket. The assets are mostly located in the Asia region.
EMQP top holdings are Reliance Industries Limited and MercadoLibre, Inc., occupying 6.06% and 6.02% of the portfolio correspondingly.
EMQP assets under management is 100.17 M GBX. It's risen 1.25% over the last month.
EMQP fund flows account for −3.50 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMQP doesn't pay dividends to its holders.
EMQP shares are issued by HANetf Holdings Ltd. under the brand EMQQ Global. The ETF was launched on Oct 2, 2018, and its management style is Passive.
EMQP expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
EMQP follows the EMQQ The Emerging Markets Internet & Ecommerce Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMQP invests in stocks.
EMQP price has risen by 0.08% over the last month, and its yearly performance shows a 14.99% increase. See more dynamics on EMQP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.16% over the last month, have fallen by −0.16% over the last month, showed a 5.41% increase in three-month performance and has increased by 14.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.16% over the last month, have fallen by −0.16% over the last month, showed a 5.41% increase in three-month performance and has increased by 14.57% in a year.
EMQP trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.