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 17 June 2019
Asset Under Management 381.72 Million (USD)
1 Month Total Return -6.55 %
Year To Date Return 14.79 %
1 Year Total Return -21.95 %
3 Year Annualized Total Return 12.58 %
NAV 30.66
Share Outstanding 12,450,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCADOLIBRE INC MELI EQUI 0.0914300000
TENCENT HOLDINGS LTD 700 EQUI 0.0799600000
NASPERS LTD-N SHS NPN EQUI 0.0775800000
ALIBABA GRP-ADR BABA EQUI 0.0703600000
NETEASE INC-ADR NTES EQUI 0.0661200000
JD.COM INC-ADR JD EQUI 0.0547300000
YANDEX NV-A YNDX EQUI 0.0505100000
CTRIP.COM-ADR CTRP EQUI 0.0498600000
NAVER CORP 035420 EQUI 0.0391600000
BAIDU INC - SPON ADR BIDU EQUI 0.0374600000