Fund Name:
The Emerging Markets Internet & Ecommerce ETF
Data as of 03/27/2024
Primary Exchange
NYSE
Fund Inception
11/12/2014
Ticker
EMQQ
Gross Expense Ratio
0.86%
CUSIP
301505889
Shares Outstanding
11,700,000
Net Assets
$363,627,835
Median 30-day Bid/Ask Spread
0.16%
30 Day Median Bid-Ask Spread : The spread is calculated from (i) sampling the ETFs NBBO as of the end of each 10 second interval during each trading day of the last 30 calendar days; (ii) dividing the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identifying the median of those values.
NAV | Price | ||
Net Asset Value (“NAV”) | $31.08 | Closing Price | $31.2000 |
Daily Change | $-0.23 | Daily Change | $0.1000 |
Daily Change (%) | -0.73% | Daily Change (%) | 0.32% |
Premium Discount
NAV | Market Price | Premium/Discount |
31.08 | 31.2000 | 0.1200 |
Month End as of 02/29/2024
Cumulative (%) | Avg Annualized (%) | |||||||
1 Mo. | 3 Mo. | YTD | Since Inception | 1 year | 3 year | 5 year | Since Inception | |
Fund Nav | 5.86% | -1.91% | -1.33% | 22.24% | 1.29% | -24.10% | -0.38% | 2.18% |
Closing Price | 4.54% | -2.74% | -2.17% | 20.69% | 0.01% | -24.57% | -0.65% | 2.04% |
Calendar Quarter End as of 12/31/2023
Cumulative (%) | Avg Annualized (%) | |||||||
1 Mo. | 3 Mo. | YTD | Since Inception | 1 year | 3 year | 5 year | Since Inception | |
Fund Nav | -0.59% | 5.07% | 4.19% | 23.88% | 4.19% | -21.18% | 3.31% | 2.37% |
Closing Price | -0.58% | 5.72% | 4.47% | 23.38% | 4.47% | -21.24% | 3.37% | 2.33% |
The performance data quoted represents past performance. Past performance does not guarantee future
results. The investment return and principal value of an investment will fluctuate so that an investor’s
shares, when sold or redeemed, may be worth more or less than their original cost and current
performance may be lower or higher than the performance quoted.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund.
Beginning 12/03/2020, market price returns are based on the official closing price of an ETF share or,
if the official closing price isn’t available, the midpoint between the national best bid and national
best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to that date, market
price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices
as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you
traded shares at other times. Brokerage commissions will reduce returns.
Holdings as of 03/27/2024
COMPANY NAME | TICKER | FIGI | SHARES | MARKET VALUE | % OF NET ASSET VALUES |
---|---|---|---|---|---|
RELIANCE INDUSTRIES LTD ORD | RELIANCE IN | BBG000BKVP93 | 1011905 | 36,235,188.92 | 9.96% |
ALIBABA GROUP HOLDING LTD | 9988 HK | BBG000NZ2MN0 | 3140208 | 27,613,986.86 | 7.59% |
MERCADOLIBRE ORD | MELI | BBG000GQPB11 | 17706 | 26,960,040.90 | 7.41% |
TENCENT HOLDINGS LTD | 700 HK | BBG000BJ35F4 | 689792 | 26,626,087.58 | 7.32% |
MEITUAN | 3690 HK | BBG00LLV9WV7 | 2067979 | 24,079,463.32 | 6.62% |
PINDUODUO INC | PDD | BBG00LBLDDR2 | 195669 | 22,826,745.54 | 6.28% |
NETEASE INC | 9999 HK | BBG000D5CSG1 | 705080 | 14,554,362.33 | 4.00% |
NASPERS LTD-N SHS | NPN SJ | BBG000CTYB00 | 71942 | 12,575,790.16 | 3.46% |
JD.COM INC – CL A | 9618 HK | BBG006GX54X6 | 936244 | 12,229,880.21 | 3.36% |
NU HOLDINGS LTD | NU | BBG0136WM1M4 | 953687 | 11,396,559.65 | 3.13% |
BAIDU INC-CLASS A | 9888 HK | BBG000Q1VPS8 | 888354 | 11,292,058.25 | 3.11% |
SEA LTD | SE | BBG00HTBWMG5 | 201792 | 10,809,997.44 | 2.97% |
TRIP.COM-S ORD | 9961 HK | BBG000DTJJJ9 | 225561 | 10,015,579.56 | 2.75% |
BAJAJ FINANCE LTD | BAF IN | BBG000DBLZQ1 | 110313 | 9,291,343.67 | 2.56% |
COUPANG INC | CPNG | BBG00XMJRPQ8 | 459151 | 8,085,649.11 | 2.22% |
NAVER CORP | 035420 KS | BBG000PF9ZK9 | 54862 | 7,700,001.19 | 2.12% |
KUAISHOU TECHNOLOGY | 1024 HK | BBG00YYT9BC7 | 988400 | 6,057,642.07 | 1.67% |
JIO FINANCIAL SERVICES LTD | JIOFIN IN | BBG002WN2L82 | 1303297 | 5,481,807.51 | 1.51% |
KAKAO CORP | 035720 KS | BBG000C3SL93 | 115326 | 4,685,719.96 | 1.29% |
ZOMATO LTD | ZOMATO IN | BBG003DKJ5C9 | 2087540 | 4,492,860.03 | 1.24% |
KE HOLDINGS INC | 2423 HK | BBG0178BHH77 | 838642 | 3,917,835.97 | 1.08% |
XP INC | XP | BBG00QVJYGM9 | 133946 | 3,414,283.54 | 0.94% |
NEXON CO. LTD | 3659 JP | BBG001CDRZ53 | 163600 | 2,735,402.81 | 0.75% |
TENCENT MUSIC ENTERTAINMENT GROUP | TME | BBG00LDC5RK5 | 248188 | 2,744,959.28 | 0.75% |
FULL TRUCK ALLIANCE -SPN ADR | YMM | BBG01186DLS3 | 347010 | 2,550,523.50 | 0.70% |
GRAB HOLDINGS LTD – CL A | GRAB | BBG011768M53 | 780524 | 2,497,676.80 | 0.69% |
KANZHUN LTD | BZ | BBG01163M5L4 | 129545 | 2,370,673.50 | 0.65% |
VIPSHOP HOLDINGS LTD | VIPS | BBG002NLDLV8 | 136698 | 2,250,049.08 | 0.62% |
DELIVERY HERO SE | DHER GR | BBG0028W9747 | 72062 | 2,105,320.45 | 0.58% |
KASPI.KZ JSC SPONSORED ADS | KSPI | BBG00NNN9QQ8 | 15870 | 1,998,350.40 | 0.55% |
FUTU HOLDINGS LTD-ADR | FUTU | BBG00MYXW4R8 | 34356 | 1,845,260.76 | 0.51% |
INFO EDGE INDIA LTD | INFOE IN | BBG000HS7804 | 27092 | 1,779,153.57 | 0.49% |
MAKEMYTRIP LTD | MMYT | BBG000BB34J0 | 23724 | 1,674,914.40 | 0.46% |
ALLEGRO.EU SA | ALE PW | BBG00XC93536 | 202506 | 1,645,302.54 | 0.45% |
STONECO LTD | STNE | BBG00M4ZQDK0 | 97728 | 1,634,012.16 | 0.45% |
JD HEALTH INTERNATIONAL INC | 6618 HK | BBG00XNNHT09 | 400400 | 1,392,019.22 | 0.38% |
GOTO GOJEK TOKOPEDIA TBK PT | GOTO IJ | BBG0166VCHM5 | 319488400 | 1,329,942.25 | 0.37% |
KAKAOBANK CORP | 323410 KS | BBG00BLT3N95 | 62341 | 1,303,441.11 | 0.36% |
PB FINTECH LTD | POLICYBZ IN | BBG004DZ49P8 | 95074 | 1,262,560.14 | 0.35% |
KINGDEE INTERNATIONAL SFTWR | 268 HK | BBG000FQH854 | 1095000 | 1,247,021.91 | 0.34% |
TONGCHENG TRAVEL HOLDINGS LTD | 780 HK | BBG00MF1HGY1 | 469200 | 1,191,021.24 | 0.33% |
PAGSEGURO DIGITAL LTD | PAGS | BBG00JM7QBR6 | 79897 | 1,147,320.92 | 0.32% |
FRESHWORKS INC | FRSH | BBG0029KYGL5 | 62219 | 1,125,541.71 | 0.31% |
KINGSOFT CORP LTD | 3888 HK | BBG000TF4XD3 | 370800 | 1,109,016.08 | 0.30% |
BILIBILI INC | 9626 HK | BBG00KD7MZ85 | 98936 | 1,033,771.06 | 0.28% |
QIFU TECHNOLOGY INC | QFIN | BBG00MDY4KL0 | 56210 | 1,023,022.00 | 0.28% |
LUFAX HOLDING LTD | LU | BBG00XS6QZN2 | 225380 | 966,881.27 | 0.27% |
NCSOFT CORP ORD | 036570 KS | BBG000BZZ983 | 6245 | 960,769.23 | 0.26% |
FSN E-COMMERCE VENTURES LTD | NYKAA IN | BBG006L4NN17 | 414858 | 806,542.22 | 0.22% |
JUBILANT FOODWORKS LTD ORD | JUBI IN | BBG000PPXMG4 | 146550 | 799,463.50 | 0.22% |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 241 HK | BBG000BDZHN7 | 1860000 | 753,623.56 | 0.21% |
CD PROJEKT RED | CDR PW | BBG000D03WH2 | 25454 | 736,474.47 | 0.20% |
IQIYI INC | IQ | BBG00K6DZBD3 | 182055 | 733,681.65 | 0.20% |
MULTICHOICE GROUP LTD | MCG SJ | BBG00N2W9W60 | 121694 | 725,555.26 | 0.20% |
INTER & CO INC – BDR | INBR32 BZ | BBG017Y8GCY7 | 112059 | 655,899.11 | 0.18% |
CHINA RUYI HOLDINGS LTD | 136 HK | BBG000BD5W84 | 2200799 | 548,526.04 | 0.15% |
CHINA LITERATURE LTD | 772 HK | BBG00H2QMPC9 | 153400 | 517,620.59 | 0.14% |
MOMO.COM INC | 8454 TT | BBG001MC17X3 | 42768 | 513,820.02 | 0.14% |
INDIAN ENERGY EXCHANGE LTD | IEX IN | BBG00175LT65 | 298483 | 478,088.30 | 0.13% |
ONE 97 COMMUNICATIONS LTD | PAYTM IN | BBG000QYN0B8 | 96586 | 459,653.39 | 0.13% |
ANGEL ONE LTD | ANGELONE IN | BBG004XC9DW5 | 12488 | 445,286.70 | 0.12% |
DLOCAL LTD | DLO | BBG00XGCHFV7 | 30477 | 447,707.13 | 0.12% |
ZHONGAN ONLINE P&C INSURANCE C | 6060 HK | BBG0058ZKDS1 | 275200 | 447,422.48 | 0.12% |
MAGAZINE LUIZA SA | MGLU3 BZ | BBG000PWYLV3 | 1134400 | 414,846.49 | 0.11% |
BANK JAGO TBK PT | ARTO IJ | BBG00BNNZWC7 | 2057100 | 354,202.65 | 0.10% |
CCC SA | CCC PW | BBG000QLNJN2 | 20305 | 364,002.93 | 0.10% |
HELLO GROUP INC | MOMO | BBG007HTCQT0 | 56253 | 351,018.72 | 0.10% |
INDIAMART INTERMESH LTD | INMART IN | BBG005J78V87 | 10815 | 348,094.39 | 0.10% |
INTELLECT DESIGN ARENA LTD | INDA IN | BBG0077M9320 | 28068 | 379,637.34 | 0.10% |
MEITU INC | 1357 HK | BBG006RC9W64 | 885000 | 364,234.77 | 0.10% |
AFREECATV CO LTD | 067160 KS | BBG000C20536 | 3144 | 292,080.22 | 0.08% |
FINVOLUTION GROUP | FINV | BBG00HZ6P0P5 | 58924 | 289,906.08 | 0.08% |
GRUPO DE MODA SOMA SA | SOMA3 BZ | BBG00S2K1PM0 | 196500 | 297,703.34 | 0.08% |
ICICI SECURITIES LTD | ISEC IN | BBG000C01HP9 | 32071 | 285,289.25 | 0.08% |
KAKAOPAY CORP | 377300 KS | BBG00GXP1NT9 | 9518 | 278,747.73 | 0.08% |
KINGSOFT CLOUD HOLDINGS LTD | KC | BBG00R6T4PQ2 | 97813 | 286,592.09 | 0.08% |
PING AN HEALTHCARE AND TECHNOL | 1833 HK | BBG00JX67HW8 | 204000 | 308,198.06 | 0.08% |
AFFLE INDIA LTD | AFFLE IN | BBG00PT8RTT1 | 19401 | 244,621.94 | 0.07% |
CJ ENM CO LTD | 035760 KS | BBG000C43FR1 | 4034 | 240,170.68 | 0.07% |
DESPEGAR.COM CORP | DESP | BBG00HFV9HK8 | 21751 | 265,144.69 | 0.07% |
KAKAO GAMES CORP | 293490 KS | BBG00CZ9XNV4 | 14428 | 254,061.17 | 0.07% |
TANLA PLATFORMS LTD | TANLA IN | BBG000HR9920 | 26060 | 254,446.68 | 0.07% |
ALIBABA PICTURES GROUP LTD | 1060 HK | BBG000BKNY20 | 3570000 | 209,898.00 | 0.06% |
DADA NEXUS LTD | DADA | BBG00TSYD7Q3 | 98045 | 205,894.50 | 0.06% |
HAPPIEST MINDS TECHNOLOGIES | HAPPSTMN IN | BBG00284WB17 | 22416 | 202,171.80 | 0.06% |
JUMIA TECHNOLOGIES AG-ADR | JMIA | BBG00NKZF9N8 | 39599 | 204,726.83 | 0.06% |
TRUECALLER AB-B W/I | TRUEB SS | BBG012JDQR43 | 66462 | 201,437.01 | 0.06% |
UP FINTECH HOLDING LTD – ADR | TIGR | BBG00NG4GW96 | 61280 | 210,190.40 | 0.06% |
WEIMOB INC | 2013 HK | BBG00MYZ1RL2 | 857000 | 207,026.00 | 0.06% |
XD INC | 2400 HK | BBG00QTN1L39 | 104200 | 207,499.68 | 0.06% |
AFYA LTD | AFYA | BBG00PK9C4C7 | 9110 | 169,719.30 | 0.05% |
BUKALAPAK.COM PT TBK | BUKA IJ | BBG00CGLL8V4 | 20454600 | 199,966.13 | 0.05% |
CE INFO SYSTEMS LTD | MAPMYIND IN | BBG000PT39M1 | 9029 | 197,161.75 | 0.05% |
ROUTE MOBILE LTD | ROUTE IN | BBG00DHPZ1R7 | 10296 | 197,631.09 | 0.05% |
YALLA GROUP LTD | YALA | BBG00X71LSZ4 | 35563 | 169,635.51 | 0.05% |
ZX INC ORD | 9890 HK | BBG01JFC13G9 | 69400 | 172,972.21 | 0.05% |
HUYA INC-ADR | HUYA | BBG00KK4Q8G1 | 34280 | 152,546.00 | 0.04% |
LOCAWEB SERVICOS DE INTERNET | LWSA3 BZ | BBG000TZV8X2 | 135400 | 163,509.48 | 0.04% |
MAOYAN ENTERTAINMENT | 1896 HK | BBG00N539Q91 | 136800 | 163,136.07 | 0.04% |
TEAMLEASE SERVICES LTD | TEAM IN | BBG000QL7ZQ1 | 4486 | 152,339.59 | 0.04% |
VTEX -CLASS A | VTEX | BBG011M1L5H6 | 19857 | 163,224.54 | 0.04% |
COM2US CORP | 078340 KS | BBG000Q3TYF2 | 2966 | 95,659.68 | 0.03% |
CVC BRASIL OPERADORA E AGENCIA | CVCB3 BZ | BBG000Q51034 | 175000 | 107,247.63 | 0.03% |
EASY TRIP PLANNERS LTD | EASEMYTR IN | BBG00ZHS9G70 | 236152 | 123,062.58 | 0.03% |
GAMANIA DIGITAL ENTERTAINMEN | 6180 TT | BBG000HWZPG9 | 46000 | 105,355.58 | 0.03% |
IDREAMSKY TECHNOLOGY HOLDINGS LIMITED | 1119 HK | BBG00MP288F7 | 349200 | 103,102.33 | 0.03% |
NAZARA TECHNOLOGIES LTD | NAZARA IN | BBG002Y266F7 | 15873 | 125,912.20 | 0.03% |
PET CENTER COMERCIO E PARTIC | PETZ3 BZ | BBG005PTZGL0 | 127400 | 114,682.53 | 0.03% |
VALID SOLUCOES SA | VLID3 BZ | BBG000NXBD73 | 31100 | 112,919.35 | 0.03% |
YIDU TECH INC | 2158 HK | BBG00YQ81374 | 198600 | 101,028.66 | 0.03% |
NEOWIZ | 095660 KS | BBG000QY1380 | 4725 | 78,647.82 | 0.02% |
VNET GROUP INC | VNET | BBG001M32Y18 | 51138 | 86,678.91 | 0.02% |
HEADHUNTER GROUP PLC-ADR | HHR | BBG00KHGQ0H4 | 25106 | 251.06 | 0.00% |
OZON HOLDINGS PLC – ADR | OZON | BBG00Y29RP99 | 125832 | 1,258.32 | 0.00% |
PHOENIX TREE HOLDINGS LTD | DNK | BBG00QQ109W6 | 179833 | 0.00 | 0.00% |
TCS GROUP HOLDIN | TCS LI | BBG005CW7C28 | 89202 | 892.02 | 0.00% |
VK CO LTD | VKCO LI | BBG00178PGW4 | 117354 | 1,173.54 | 0.00% |
YANDEX NV-A | YNDX | BBG001NVJ6W4 | 224241 | 2,242.41 | 0.00% |
CASH & OTHER | 707859 | 707,859.22 | 0.19% |
Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell
any security.
Distributions
Month | Ex Date | Record Date | Pay Date | Dividend |
---|---|---|---|---|
December | 12/26/2023 | 12/27/2023 | 12/29/2023 | 0.244936 |
Month | Ex Date | Record Date | Pay Date | Dividend |
---|---|---|---|---|
December | 12/28/2021 | 12/29/2021 | 03/01/2022 | 0 |
Month | Ex Date | Record Date | Pay Date | Dividend |
---|---|---|---|---|
December | 12/28/2020 | 12/29/2020 | 12/31/2020 | 0.1135 |
Month | Ex Date | Record Date | Pay Date | Dividend |
---|---|---|---|---|
December | 12/24/2019 | 12/26/2019 | 12/31/2019 | 0.454931 |
Month | Ex Date | Record Date | Pay Date | Dividend |
---|---|---|---|---|
December | 12/26/2017 | 12/27/2017 | 12/29/2017 | 0.114595 |
December | 12/26/2017 | 12/27/2017 | 12/29/2017 | 0.139395 |
December | 12/26/2017 | 12/27/2017 | 12/29/2017 | 0.10334 |
Month | Ex Date | Record Date | Pay Date | Dividend |
---|---|---|---|---|
December | 12/20/2016 | 12/22/2016 | 12/23/2016 | 0.171373 |
Month | Ex Date | Record Date | Pay Date | Dividend |
---|---|---|---|---|
December | 12/16/2015 | 12/18/2015 | 12/21/2015 | 0.019234 |
Premium Discount Table
Calendar Year 2023 | First Quarter 2024 | Second Quarter 2024 | Third Quarter 2024 | |
---|---|---|---|---|
Days Traded at Nav | 3 | – | – | – |
Days Traded at Premium | 89 | – | – | – |
Days Traded at Discount | 158 | – | – | – |