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About EMQQ Emerging Markets Internet UCITS ETF Accum USD
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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
Retail Trade
Technology Services
Finance
Transportation
Stocks99.67%
Retail Trade33.40%
Technology Services30.32%
Finance16.68%
Transportation12.47%
Consumer Services3.82%
Commercial Services2.97%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
Asia69.00%
Latin America9.03%
Europe8.99%
North America8.95%
Africa4.03%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMQQ invests in stocks. The fund's major sectors are Retail Trade, with 33.40% stocks, and Technology Services, with 30.32% of the basket. The assets are mostly located in the Asia region.
EMQQ top holdings are PDD Holdings Inc. Sponsored ADR Class A and MercadoLibre, Inc., occupying 6.91% and 6.75% of the portfolio correspondingly.
EMQQ assets under management is 123.51 M EUR. It's risen 4.62% over the last month.
EMQQ fund flows account for −32.51 M EUR (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, EMQQ doesn't pay dividends to its holders.
EMQQ 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.
EMQQ expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
EMQQ 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.
EMQQ invests in stocks.
EMQQ price has risen by 5.85% over the last month, and its yearly performance shows a 26.72% increase. See more dynamics on EMQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.78% over the last month, showed a 4.39% increase in three-month performance and has increased by 24.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.78% over the last month, showed a 4.39% increase in three-month performance and has increased by 24.68% in a year.
EMQQ trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.