EMQQ Emerging Markets Internet UCITS ETF (LON:EMQQ)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 136.38M |
| Expense Ratio | 0.86% |
| PE Ratio | 21.26 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.37% |
| Volume | 1,843 |
| Open | 11.81 |
| Previous Close | 11.66 |
| Day's Range | 11.78 - 11.88 |
| 52-Week Low | 8.65 |
| 52-Week High | 12.07 |
| Beta | 0.39 |
| Holdings | 60 |
| Inception Date | Oct 2, 2018 |
About EMQQ
EMQQ Emerging Markets Internet UCITS ETF is an exchange traded fund launched by HANetf Management Limited. It is managed by Penserra Capital Management, LLC. The fund invests in the emerging markets across the globe. It seeks to invest in the stocks of companies operating in internet sector including internet services, internet retail, internet broadcasting, internet media, online advertising, online travel, online gaming, search engines, and social networks companies. The fund invests in the value and growth stocks of companies across all market capitalizations. It seeks to track the performance of the EMQQ Emerging Markets Internet & Ecommerce Index, by using full replication technique. EMQQ Emerging Markets Internet UCITS ETF was formed on October 2, 2018 and is domiciled in Ireland.
Performance
EMQQ had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Top 10 Holdings
48.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Limited | RELIANCE | 6.14% |
| Tencent Holdings Limited | 0700 | 5.99% |
| MercadoLibre, Inc. | MELI | 5.85% |
| PDD Holdings Inc. | PDD | 5.73% |
| Alibaba Group Holding Limited | BABAF | 5.11% |
| Nu Holdings Ltd. | NU | 4.69% |
| Sea Limited | SE | 4.02% |
| Eternal Limited | ETERNAL | 3.88% |
| Coupang, Inc. | CPNG | 3.81% |
| Naspers Limited | NPN | 3.64% |