EMQQ
EMQQ The Emerging Markets Internet & Ecommerce ETF
The Emerging Markets Internet and Ecommerce ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the performance of the Emerging Markets Internet Index™ by targeting companies whose primary business is e-commerce or Internet-related activities that generate most of their revenues in emerging market countries.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
380.6 M
ASSETS UNDER MGMT
86 bp
EXPENSES
Fund Basics
| Fund sponsor | Exchange Traded Concepts LLC |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 12, 2014 |
| Assets (mns) | $381 |
| Expense ratio | 86 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Statutory Trust |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| RELIANCE INDS-SPONS GDR 144A | 13.4 % |
| MERCADOLIBRE INC | 7.9 % |
| TENCENT HOLDINGS LTD | 6.5 % |
| ALIBABA GROUP HOLDING LTD. | 6.4 % |
| MEITUAN DIANPING | 5.9 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7 % |
| NU HOLDINGS LTD. CLASS A | 5.4 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 4.9 % |
| KASPI.KZ JSC SPONSORED GDR REGS | 3.6 % |
| COUPANG, INC. CLASS A | 3.4 % |
Constituent Breakdown
| Number of holdings | 83 |
| Herfindahl-Hirschman Index | 541 |
| Wgt avg mkt cap (mns) | $128,321 |
| Large cap (>$10bn) | 91.5% |
| Mid cap ($2-10bn) | 8.0% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 25.4% |
| Emerging mkts. | 74.6% |
Country Exposure
 |
CHINA | 39.5 % |
 |
INDIA | 22.0 % |
 |
ARGENTINA | 8.0 % |
 |
SOUTH KOREA | 8.0 % |
 |
SINGAPORE | 6.0 % |
 |
CAYMAN ISLANDS | 5.4 % |
 |
KAZAKHSTAN | 3.6 % |
 |
BRAZIL | 1.9 % |
 |
NETHERLANDS | 1.2 % |
 |
JAPAN | 1.2 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 19.5% | 31.4% | 27.5% | -9.8% | 3.0% | -- | 4.3% | Volatility | 22.4% | 22.3% | 27.7% | 37.3% | 36.5% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 13% |
| MSCI EAFE | 1.00 | 29% |
| MSCI Emg Mkts | 1.64 | 75% |
Liquidity Measures
| Avg. volume (000) | 53 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $6,803 |
Technical Indicators
| Recent close | $37.13 |
| 30d moving avg. | $39.00 |
| Annualized volatility | 32.8% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 0.5% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMQQ |
Expenses vs. EMQQ |
ALTAR Score™ vs. EMQQ |
|---|---|---|---|---|
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 55.4% | 0 bp | -0.4% |
| FDNI | First Trust Dow Jones International Internet ETF | 44.2% | -21 bp | +0.5% |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 42.6% | -26 bp | -1.2% |
| KWEB | KraneShares CSI China Internet ETF | 38.5% | -17 bp | -3.0% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 34.2% | -54 bp | +4.4% |
| MCHI | iShares MSCI China ETF | 31.0% | -27 bp | +6.8% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 30.9% | -17 bp | -5.3% |
| FLCH | Franklin FTSE China ETF | 29.5% | -67 bp | +7.2% |
| FXI | iShares China Large-Cap ETF | 29.4% | -12 bp | +6.6% |
| MCH | Matthews China Active ETF | 29.2% | -7 bp | +3.8% |
Risk and Returns: EMQQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EMQQ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
EMQQ
1.7%
Cat. Avg
7.7%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.7% and a standard deviation of
4.1%. EMQQ's ALTAR Score™ is approximately
1.5 standard deviations
below
the category average. This places EMQQ in the 7th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EMQQSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| EMQQ (86 bp) Percentile rank | 77 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EMQQ | 86.0 | 16.8 | 102.8 |
| Peer Avg. | 64.4 | 44.2 | 108.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .