EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE)
ETF · US3015058890 · EMQQ (ARCX)
37,07 USD
06.02.2025 21:59
Current Prices from EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EMQQ
|
USD
|
06.02.2025 21:59
|
37,07 USD
| 36,92 USD | 0,41 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,70 % | 6,65 % | -3,74 % | 16,43 % | 23,20 % | -0,72 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,54 % |
Cash | 0,46 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
0700 | Tencent Holdings Limited | 7,57 % | |
BABA | Alibaba Group Holding Limited | 7,45 % | |
MELI | MercadoLibre Inc | 6,83 % | |
RELIANCE | Reliance Industries Limited | 6,20 % | |
PDD | Pinduoduo Inc | 5,90 % | |
JD | JD.com Inc | 5,07 % | |
SE | Sea Limited | 4,47 % | |
NPN | Naspers Limited | 4,39 % | |
NTES | NetEase Inc | 3,62 % | |
035420 | Naver Corp | 3,55 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 61,28 % |
Asia Developed | 13,44 % |
Latin America | 10,99 % |
Europe Developed | 5,76 % |
Africa/Middle East | 4,72 % |
Europe Emerging | 3,10 % |
Japan | 0,71 % |
Australasia | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 40,41 % |
Verbrauchsgüter | 39,28 % |
Technologie | 6,99 % |
Energie | 6,23 % |
Finanzdienstleistungen | 4,28 % |
Gesundheitswesen | 1,21 % |
Immobilien | 1,05 % |
Industrieunternehmen | 0,43 % |
Basiskonsumgüter | 0,13 % |
Grundstoffe | 0,00 % |
Company Profile for EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE) ETF
The fund will normally invest at least 80% of its net assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
Fund Master Data
Issuer EMQQ
Asset Class ETF
Name EMQQ The Emerging Markets Internet & Ecommerce ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 1,72 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the index). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
Company Data
Name EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE)
Company EMQQ The Emerging Markets Internet & Ecommerce ETF
Symbol EMQQ
Primary Exchange
NYSE
ISIN US3015058890
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 339 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-11-17
Dividends from 'EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE)'
Ex-Date | Dividend per Share |
---|---|
30.12.2024 | 0,59 USD |
28.12.2020 | 0,11 USD |
24.12.2019 | 0,46 USD |
26.12.2017 | 0,36 USD |
20.12.2016 | 0,17 USD |
16.12.2015 | 0,02 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EMQQ |
More Shares
Investors who EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE) hold also have the following shares in their portfolio:
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