EMQQ

Fund Description
The Fund will normally invest at least 80% of its total assets in securities of the Index or in depositary receipts representing securities of the Index. The Index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. Companies eligible for inclusion in the Index will derive a majority of their assets or revenues from internet and ecommerce activities in emerging market nations (collectively, Internet Companies ). Internet Companies include constituents from, but not limited to, companies in the following sectors: Internet Services, Internet Retail, Internet Broadcasting, Internet Media, Online Advertising, Online Travel, Online Gaming, Search Engines, and Social Networks. Eligible Index constituents include publicly issued common equity securities, exchange-traded American Depositary Receipts (ADRs), American Depositary Shares (ADSs), Global Depositary Receipts (GDRs), and International Depositary Receipts (IDRs) of Internet Companies that have a free-float adjusted market capitalization.
Fund Profile
Fund Name Emerging Markets Internet & Ecommerce ETF
Fund Exchange Ticker EMQQ
Fund Sponsor Exchange Traded Concepts
Fund ISIN US3015058890
Net Expense Ratio 0.86 %
Fund Inception Date 12 November 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Emerging Markets Internet & Ecommerce Index
Index Provider Big Tree Capital LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 1797.27 Million (USD)
1 Month Total Return -4.73 %
Year To Date Return 1.98 %
1 Year Total Return 88.45 %
3 Year Annualized Total Return 20.30 %
NAV 64.65
Share Outstanding 27,800,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0839435374
TENCENT HOLDINGS LTD 700 EQUI 0.0803325411
MEITUAN 3690 EQUI 0.0700508761
NASPERS LTD-N SHS NPN EQUI 0.0681862753
JD.COM INC-ADR JD EQUI 0.0621413429
MERCADOLIBRE INC MELI EQUI 0.0605498283
PINDUODUO INC-ADR PDD EQUI 0.0578599005
NETEASE INC-ADR NTES EQUI 0.0489929611
PROSUS NV PRX EQUI 0.0382539804
KE HOLDINGS INC BEKE EQUI 0.0346767024