EMQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.86% | Return% 1Y | -32.29% | Total Holdings | 57 | Perf Week | -6.65% | Volume | 58,371 |
| Asset Type | Equities (Stocks) | AUM | $222M | Return% 3Y | 3.08% | NAV | $29.56 | Perf Month | -5.09% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.25 (4.23%) | Return% 5Y | -10.08% | 52W High | -36.25% | Perf Quarter | -12.37% | Rel Volume | 1.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 61.36% | Return% 10Y | 1.95% | 52W Low | 1.13% | Perf Half Y | -12.99% | Prev Close | $29.41 |
| IPO | 2014/11/13 | Flows% 1M | 0% | Return% SI | 1.78% | RSI (14) | 29.88 | Perf YTD | -27.01% | Price | $29.46 |
| Beta | 0.61 | Flows% 3M | -7.11% | Flows% YTD | -16.47% | Flows% 1Y | -16.4% | Perf Year | -35.93% | Volatility(W/M) | 0.84% 1% |
| SMA20 | -5.33% | SMA50 | -8.32% | SMA200 | -13.15% | ATR | 0.47 | ||||
EMQQ The Emerging Markets Internet & Ecommerce ETF 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 invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC (the "index provider") to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
The top 10 make up 58% of the fund
MELI MercadoLibre, Inc. 8.36% 
BABA Alibaba Group Holding Limited 6.76% 4 
PDD PDD Holdings Inc. 6.20% 5 
SE SEA LIMITED 6.05% 
NU Nu Holdings Ltd. 5.63% 
NTES NETEASE, INC. 3.45% Over the past 1 year, on the lower side
36% below its 1-year high.
Traded more than usual. That is 160% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -43.1%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 73% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.23% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 16.4% of assets left.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
KWEB KraneShares CSI China Internet ETF 0.69% 
CQQQ Invesco China Technology ETF 0.65% 
INCO Columbia India Consumer ETF 0.75% 
KURE KraneShares MSCI All China Health Care Index ETF 0.65% 
CHIQ Global X MSCI China Consumer Discretionary ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does EMQQ have?
EMQQ holds a total of 57 securities, with an AUM of approximately $222M.
Does EMQQ pay dividends (distributions)?
EMQQ's distribution yield is approximately 4.23%.
What is the 52-week high and low for EMQQ?
EMQQ has recorded a 52-week high of $46.21 and a low of $29.13.
