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 18 March 2019
Asset Under Management 398.21 Million (USD)
1 Month Total Return 8.41 %
Year To Date Return 23.03 %
1 Year Total Return -22.83 %
3 Year Annualized Total Return 15.65 %
NAV 32.91
Share Outstanding 12,100,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0818300000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0752300000
NASPERS LTD-N SHS NPN EQUI 0.0684000000
MERCADOLIBRE INC MELI EQUI 0.0680900000
CTRIP.COM INTERNATIONAL-ADR CTRP EQUI 0.0579500000
NETEASE INC-ADR NTES EQUI 0.0570900000
JD.COM INC-ADR JD EQUI 0.0527800000
BAIDU INC - SPON ADR BIDU EQUI 0.0524800000
NAVER CORP 035420 EQUI 0.0453300000
YANDEX NV-A YNDX EQUI 0.0447600000