Key stats
About HANETF ICAV EMQQ EMG MARKETS INTERNET UCITS ETF ACC
Expense ratio
0.86%
Home page
Inception date
Oct 2, 2018
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
Stocks99.69%
Technology Services33.85%
Retail Trade32.90%
Transportation9.89%
Energy Minerals9.04%
Finance8.10%
Consumer Services3.96%
Commercial Services1.36%
Health Services0.31%
Miscellaneous0.15%
Consumer Non-Durables0.05%
Communications0.04%
Consumer Durables0.03%
Process Industries0.02%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
Asia62.61%
North America31.84%
Africa3.82%
Europe1.34%
Latin America0.39%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history