EMQQ The Emerging Markets Internet ETF
EMQQ
NYSE Arca
| Weiss Ratings | EMQQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | EMQQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $37.61 | |||
| Company Info | EMQQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | EMQQ | |||
| Manager/Tenure (Years) | Dustin Lewellyn (10), Ernesto Tong (9), Christine Johanson (0) | |||
| Website | http://www.emqqetf.com | |||
| Phone Number | 855-888-9892 | |||
| Fund Information | EMQQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | EMQQ The Emerging Markets Internet ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 12, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMQQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.53% | |||
| Dividend | EMQQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | EMQQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.92% | |||
| U.S. Stock | 3.16% | |||
| Non-U.S. Stock | 96.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMQQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.95% | |||
| 30-Day Total Return | -3.78% | |||
| 60-Day Total Return | -4.32% | |||
| 90-Day Total Return | 6.27% | |||
| Year to Date Total Return | 8.32% | |||
| 1-Year Total Return | 15.49% | |||
| 2-Year Total Return | 31.85% | |||
| 3-Year Total Return | 33.73% | |||
| 5-Year Total Return | 12.26% | |||
| Price | EMQQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $37.61 | |||
| 1-Month Low Price | $33.10 | |||
| 1-Month High Price | $39.57 | |||
| 52-Week Low Price | $31.65 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $41.58 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | EMQQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.79 | |||
| 1-Month High NAV | $39.44 | |||
| 52-Week Low NAV | $31.56 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $41.56 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | EMQQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 30.50 | |||
| Balance Sheet | EMQQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 357.44M | |||
| Operating Ratios | EMQQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 26.00% | |||
| Performance | EMQQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.47% | |||
| Last Bear Market Total Return | -2.95% | |||