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About EMQQ Emerging Markets Internet UCITS ETF Accum USD
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Inception date
Oct 2, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE00BFYN8Y92
The investment objective of the Sub-Fund is to track the price and the performance before fees and expenses of an index that measures the performance of publicly-traded, internet and ecommerce emerging market companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Finance
Stocks99.74%
Technology Services34.26%
Retail Trade33.98%
Finance15.31%
Transportation7.25%
Commercial Services3.78%
Consumer Services3.64%
Communications0.99%
Distribution Services0.53%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
Asia69.85%
Europe8.97%
North America8.97%
Latin America7.94%
Africa4.27%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMQQ-ETFP invests in stocks. The fund's major sectors are Technology Services, with 34.26% stocks, and Retail Trade, with 33.98% of the basket. The assets are mostly located in the Asia region.
EMQQ-ETFP top holdings are Alibaba Group Holding Limited and PDD Holdings Inc. Sponsored ADR Class A, occupying 8.14% and 7.04% of the portfolio correspondingly.
EMQQ-ETFP assets under management is 137.77 M EUR. It's risen 15.15% over the last month.
EMQQ-ETFP fund flows account for −19.07 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMQQ-ETFP doesn't pay dividends to its holders.
EMQQ-ETFP shares are issued by HANetf Holdings Ltd. under the brand EMQQ Global. The ETF was launched on Oct 2, 2018, and its management style is Passive.
EMQQ-ETFP expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
EMQQ-ETFP follows the EMQQ The Emerging Markets Internet & Ecommerce Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMQQ-ETFP invests in stocks.
EMQQ-ETFP price has risen by 6.57% over the last month, and its yearly performance shows a 7.89% increase. See more dynamics on EMQQ-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.28% over the last month, showed a 14.48% increase in three-month performance and has increased by 6.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.28% over the last month, showed a 14.48% increase in three-month performance and has increased by 6.61% in a year.
EMQQ-ETFP trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.