EMQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EMQQ
EMQQ The Emerging Markets Internet ETF
$32.28
+0.11 ▲ +0.34%
$32.28
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.86%
Annual operating cost
Net Assets (AUM)
$249M
about 341400 million KRW
Holdings
58 items
Dividend Yield
3.86%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -25.65% | Total Holdings | 58 | Perf Week | -3.76% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 2.76% | AUM | $249M | Perf Month | -6.41% |
| Expense | 0.86% | NAV | $32.57 | Return% 5Y | -9.31% | 52W High | -31.32% | Perf Quarter | 2.41% |
| Dividend TTM | $1.25 (3.86%) | Div Gr. 3/5Y | - 61.36% | Return% 10Y | 3.08% | 52W Low | 7.6% | Perf Half Y | -4.07% |
| Flows% 1M | -2.68% | Flows% YTD | -13.48% | Return% SI | 2.58% | Volatility(W/M) | 0.88% 0.99% | Perf YTD | -20.02% |
| SMA20 | -4.04% | SMA50 | -3.96% | SMA200 | -9.28% | RSI (14) | 35.85 | Beta | 0.6 |
| IPO | 2014/11/13 | Prev Close | $32.17 | Perf Year | -28.58% | Avg Volume | 0.04M | Price | $32.28 |
ETF at a Glance
0.86% Total Expense Ratio Annual · lower is better
$249M AUM Assets Under Management
3.86% Dividend Rate Pay Frequency
58 Holdings Passive
Sector Distribution
Consumer Cyclical 60.0%
Financial 15.0%
Communication Services 7.3%
Technology 3.9%
Real Estate 1.9%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$32.57
Listed11/13/2014
Returns
1Y-25.65%
3Y2.76%
5Y-9.31%
10Y3.08%
Since Inception2.58%
Price Performance
1 Week-3.76%
1 Month-6.41%
3M2.41%
6M-4.07%
YTD-20.02%
1Y-28.58%
vs 52W High-31.32%
vs 52W Low7.6%
Fund Flow
1 Month-2.68%
3M-6.34%
YTD-13.48%
1Y-12.72%
Trading Info
Volume42,398
Average Volume0.04M
Relative Volume1.03
Previous Close$32.17
Current Price$32.28
Technical
RSI (14)35.85
SMA 20-4.04%
SMA 50-3.96%
SMA 200-9.28%
ATR0.44
Beta0.6
Volatility (Weekly/Monthly)0.88% / 0.99%
Dividend
Dividend Rate3.86%
Last Ex-Dividend Date12/30
Related ETFs
Derivative ETFs
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +4.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.86% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EMQQ have?
EMQQ holds a total of 58 securities, with an AUM of approximately $249M.
Does EMQQ pay dividends (distributions)?
EMQQ's distribution yield is approximately 3.86%.
What is the 52-week high and low for EMQQ?
EMQQ has recorded a 52-week high of $47.00 and a low of $30.00.
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