Fund Name:
The Emerging Markets Internet & Ecommerce ETF
Data as of 04/25/2024
Primary Exchange
NYSE
Fund Inception
11/12/2014
Ticker
EMQQ
Gross Expense Ratio
0.86%
CUSIP
301505889
Shares Outstanding
11,400,000
Net Assets
$370,634,852
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”) | $32.51 | Closing Price | $32.5300 |
Daily Change | $-0.13 | Daily Change | $0.0400 |
Daily Change (%) | -0.40% | Daily Change (%) | 0.12% |
Premium Discount
NAV | Market Price | Premium/Discount |
32.51 | 32.5300 | 0.0200 |
Month End as of 03/31/2024
Cumulative (%) | Avg Annualized (%) | |||||||
1 Mo. | 3 Mo. | YTD | Since Inception | 1 year | 3 year | 5 year | Since Inception | |
Fund Nav | 2.85% | 1.49% | 1.49% | 25.72% | -1.44% | -20.75% | -0.46% | 2.47% |
Closing Price | 3.88% | 1.62% | 1.62% | 25.38% | -1.64% | -20.96% | -0.52% | 2.44% |
Calendar Quarter End as of 03/31/2024
Cumulative (%) | Avg Annualized (%) | |||||||
1 Mo. | 3 Mo. | YTD | Since Inception | 1 year | 3 year | 5 year | Since Inception | |
Fund Nav | 2.85% | 1.49% | 1.49% | 25.72% | -1.44% | -20.75% | -0.46% | 2.47% |
Closing Price | 3.88% | 1.62% | 1.62% | 25.38% | -1.64% | -20.96% | -0.52% | 2.44% |
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 04/25/2024
COMPANY NAME | TICKER | FIGI | SHARES | MARKET VALUE | % OF NET ASSET VALUES |
---|---|---|---|---|---|
RELIANCE INDUSTRIES LTD ORD | RELIANCE IN | BBG000BKVP93 | 985961 | 34,550,418.65 | 9.32% |
TENCENT HOLDINGS LTD | 700 HK | BBG000BJ35F4 | 672392 | 29,151,158.56 | 7.87% |
MEITUAN | 3690 HK | BBG00LLV9WV7 | 2015179 | 28,701,856.14 | 7.74% |
ALIBABA GROUP HOLDING LTD | 9988 HK | BBG000NZ2MN0 | 3059808 | 28,532,411.57 | 7.70% |
PINDUODUO INC | PDD | BBG00LBLDDR2 | 190653 | 23,982,240.87 | 6.47% |
MERCADOLIBRE ORD | MELI | BBG000GQPB11 | 17256 | 23,534,250.48 | 6.35% |
JD.COM INC – CL A | 9618 HK | BBG006GX54X6 | 936694 | 13,317,243.69 | 3.59% |
NASPERS LTD-N SHS | NPN SJ | BBG000CTYB00 | 70100 | 13,148,825.45 | 3.55% |
NETEASE INC | 9999 HK | BBG000D5CSG1 | 687080 | 12,866,568.05 | 3.47% |
SEA LTD | SE | BBG00HTBWMG5 | 196620 | 12,353,634.60 | 3.33% |
TRIP.COM-S ORD | 9961 HK | BBG000DTJJJ9 | 219861 | 11,082,218.89 | 2.99% |
BAIDU INC-CLASS A | 9888 HK | BBG000Q1VPS8 | 865854 | 10,828,013.87 | 2.92% |
COUPANG INC | CPNG | BBG00XMJRPQ8 | 447379 | 10,303,138.37 | 2.78% |
NU HOLDINGS LTD | NU | BBG0136WM1M4 | 929237 | 10,100,806.19 | 2.73% |
BAJAJ FINANCE LTD | BAF IN | BBG000DBLZQ1 | 107487 | 9,410,082.85 | 2.54% |
NAVER CORP | 035420 KS | BBG000PF9ZK9 | 53458 | 7,103,110.25 | 1.92% |
KUAISHOU TECHNOLOGY | 1024 HK | BBG00YYT9BC7 | 963200 | 6,496,386.28 | 1.75% |
JIO FINANCIAL SERVICES LTD | JIOFIN IN | BBG002WN2L82 | 1269883 | 5,826,210.48 | 1.57% |
ZOMATO LTD | ZOMATO IN | BBG003DKJ5C9 | 2034014 | 4,508,571.86 | 1.22% |
KAKAO CORP | 035720 KS | BBG000C3SL93 | 112374 | 3,873,838.25 | 1.05% |
KE HOLDINGS INC | 2423 HK | BBG0178BHH77 | 837642 | 3,841,265.61 | 1.04% |
TENCENT MUSIC ENTERTAINMENT GROUP | TME | BBG00LDC5RK5 | 241828 | 3,066,379.04 | 0.83% |
FULL TRUCK ALLIANCE -SPN ADR | YMM | BBG01186DLS3 | 343962 | 2,878,961.94 | 0.78% |
XP INC | XP | BBG00QVJYGM9 | 130514 | 2,682,062.70 | 0.72% |
GRAB HOLDINGS LTD – CL A | GRAB | BBG011768M53 | 760514 | 2,661,799.00 | 0.72% |
NEXON CO. LTD | 3659 JP | BBG001CDRZ53 | 160000 | 2,589,271.37 | 0.70% |
KANZHUN LTD | BZ | BBG01163M5L4 | 126227 | 2,474,049.20 | 0.67% |
YANDEX NV-A | YNDX | BBG001NVJ6W4 | 224241 | 2,466,651.00 | 0.67% |
DELIVERY HERO SE | DHER GR | BBG0028W9747 | 70220 | 2,316,218.12 | 0.62% |
FUTU HOLDINGS LTD-ADR | FUTU | BBG00MYXW4R8 | 33480 | 2,109,240.00 | 0.57% |
VIPSHOP HOLDINGS LTD | VIPS | BBG002NLDLV8 | 133194 | 2,096,473.56 | 0.57% |
INFO EDGE INDIA LTD | INFOE IN | BBG000HS7804 | 26402 | 1,871,353.29 | 0.50% |
KASPI.KZ JSC SPONSORED ADS | KSPI | BBG00NNN9QQ8 | 15468 | 1,799,237.76 | 0.49% |
ALLEGRO.EU SA | ALE PW | BBG00XC93536 | 197316 | 1,578,391.17 | 0.43% |
MAKEMYTRIP LTD | MMYT | BBG000BB34J0 | 23118 | 1,560,927.36 | 0.42% |
STONECO LTD | STNE | BBG00M4ZQDK0 | 95226 | 1,482,668.82 | 0.40% |
PB FINTECH LTD | POLICYBZ IN | BBG004DZ49P8 | 92638 | 1,404,085.29 | 0.38% |
TONGCHENG TRAVEL HOLDINGS LTD | 780 HK | BBG00MF1HGY1 | 457200 | 1,264,403.14 | 0.34% |
JD HEALTH INTERNATIONAL INC | 6618 HK | BBG00XNNHT09 | 390200 | 1,236,119.31 | 0.33% |
BILIBILI INC | 9626 HK | BBG00KD7MZ85 | 96416 | 1,232,834.08 | 0.33% |
GOTO GOJEK TOKOPEDIA TBK PT | GOTO IJ | BBG0166VCHM5 | 311296600 | 1,192,302.04 | 0.32% |
KINGSOFT CORP LTD | 3888 HK | BBG000TF4XD3 | 362400 | 1,164,253.69 | 0.31% |
FRESHWORKS INC | FRSH | BBG0029KYGL5 | 60629 | 1,125,274.24 | 0.30% |
KAKAOBANK CORP | 323410 KS | BBG00BLT3N95 | 60745 | 1,077,947.64 | 0.29% |
KINGDEE INTERNATIONAL SFTWR | 268 HK | BBG000FQH854 | 1071000 | 1,076,677.52 | 0.29% |
QIFU TECHNOLOGY INC | QFIN | BBG00MDY4KL0 | 54770 | 1,033,509.90 | 0.28% |
LUFAX HOLDING LTD | LU | BBG00XS6QZN2 | 219602 | 1,005,778.31 | 0.27% |
PAGSEGURO DIGITAL LTD | PAGS | BBG00JM7QBR6 | 77851 | 920,198.82 | 0.25% |
FSN E-COMMERCE VENTURES LTD | NYKAA IN | BBG006L4NN17 | 404226 | 863,985.25 | 0.23% |
IQIYI INC | IQ | BBG00K6DZBD3 | 177387 | 855,005.34 | 0.23% |
NCSOFT CORP ORD | 036570 KS | BBG000BZZ983 | 6089 | 763,892.73 | 0.21% |
JUBILANT FOODWORKS LTD ORD | JUBI IN | BBG000PPXMG4 | 142794 | 752,302.74 | 0.20% |
MULTICHOICE GROUP LTD | MCG SJ | BBG00N2W9W60 | 118574 | 732,409.08 | 0.20% |
CD PROJEKT RED | CDR PW | BBG000D03WH2 | 24806 | 704,030.02 | 0.19% |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 241 HK | BBG000BDZHN7 | 1824000 | 640,735.77 | 0.17% |
INDIAN ENERGY EXCHANGE LTD | IEX IN | BBG00175LT65 | 290833 | 556,178.14 | 0.15% |
INTER & CO INC – BDR | INBR32 BZ | BBG017Y8GCY7 | 109191 | 554,165.05 | 0.15% |
MOMO.COM INC | 8454 TT | BBG001MC17X3 | 42768 | 553,707.50 | 0.15% |
CHINA LITERATURE LTD | 772 HK | BBG00H2QMPC9 | 149800 | 513,780.42 | 0.14% |
CHINA RUYI HOLDINGS LTD | 136 HK | BBG000BD5W84 | 2152799 | 492,241.20 | 0.13% |
ONE 97 COMMUNICATIONS LTD | PAYTM IN | BBG000QYN0B8 | 94114 | 428,123.33 | 0.12% |
DLOCAL LTD | DLO | BBG00XGCHFV7 | 29697 | 424,073.16 | 0.11% |
CCC SA | CCC PW | BBG000QLNJN2 | 19789 | 417,554.59 | 0.11% |
ZHONGAN ONLINE P&C INSURANCE C | 6060 HK | BBG0058ZKDS1 | 268600 | 415,843.65 | 0.11% |
ANGEL ONE LTD | ANGELONE IN | BBG004XC9DW5 | 12170 | 414,358.00 | 0.11% |
INTELLECT DESIGN ARENA LTD | INDA IN | BBG0077M9320 | 27354 | 344,476.32 | 0.09% |
MEITU INC | 1357 HK | BBG006RC9W64 | 864000 | 343,238.17 | 0.09% |
INDIAMART INTERMESH LTD | INMART IN | BBG005J78V87 | 10539 | 336,218.46 | 0.09% |
HELLO GROUP INC | MOMO | BBG007HTCQT0 | 54813 | 313,530.36 | 0.08% |
MAGAZINE LUIZA SA | MGLU3 BZ | BBG000PWYLV3 | 1105600 | 295,097.53 | 0.08% |
TANLA PLATFORMS LTD | TANLA IN | BBG000HR9920 | 25394 | 294,742.74 | 0.08% |
FINVOLUTION GROUP | FINV | BBG00HZ6P0P5 | 57418 | 278,477.30 | 0.08% |
KINGSOFT CLOUD HOLDINGS LTD | KC | BBG00R6T4PQ2 | 95311 | 273,542.57 | 0.07% |
ICICI SECURITIES LTD | ISEC IN | BBG000C01HP9 | 31249 | 271,608.15 | 0.07% |
DESPEGAR.COM CORP | DESP | BBG00HFV9HK8 | 21199 | 270,711.23 | 0.07% |
PING AN HEALTHCARE AND TECHNOL | 1833 HK | BBG00JX67HW8 | 199200 | 266,668.71 | 0.07% |
AFREECATV CO LTD | 067160 KS | BBG000C20536 | 3066 | 265,348.36 | 0.07% |
BANK JAGO TBK PT | ARTO IJ | BBG00BNNZWC7 | 2004900 | 265,049.33 | 0.07% |
AFFLE INDIA LTD | AFFLE IN | BBG00PT8RTT1 | 18909 | 241,893.14 | 0.07% |
KAKAOPAY CORP | 377300 KS | BBG00GXP1NT9 | 9278 | 225,708.44 | 0.06% |
GRUPO DE MODA SOMA SA | SOMA3 BZ | BBG00S2K1PM0 | 191700 | 224,689.72 | 0.06% |
CJ ENM CO LTD | 035760 KS | BBG000C43FR1 | 3932 | 219,048.15 | 0.06% |
HAPPIEST MINDS TECHNOLOGIES | HAPPSTMN IN | BBG00284WB17 | 21846 | 214,943.59 | 0.06% |
KAKAO GAMES CORP | 293490 KS | BBG00CZ9XNV4 | 14062 | 213,742.40 | 0.06% |
CE INFO SYSTEMS LTD | MAPMYIND IN | BBG000PT39M1 | 8801 | 210,148.78 | 0.06% |
TRUECALLER AB-B W/I | TRUEB SS | BBG012JDQR43 | 64764 | 203,667.10 | 0.05% |
ALIBABA PICTURES GROUP LTD | 1060 HK | BBG000BKNY20 | 3510000 | 199,520.98 | 0.05% |
UP FINTECH HOLDING LTD – ADR | TIGR | BBG00NG4GW96 | 59714 | 195,264.78 | 0.05% |
XD INC | 2400 HK | BBG00QTN1L39 | 101800 | 192,975.92 | 0.05% |
DADA NEXUS LTD | DADA | BBG00TSYD7Q3 | 95537 | 191,074.00 | 0.05% |
ROUTE MOBILE LTD | ROUTE IN | BBG00DHPZ1R7 | 10032 | 187,808.98 | 0.05% |
ZX INC ORD | 9890 HK | BBG01JFC13G9 | 68200 | 173,886.70 | 0.05% |
TEAMLEASE SERVICES LTD | TEAM IN | BBG000QL7ZQ1 | 4372 | 171,960.13 | 0.05% |
JUMIA TECHNOLOGIES AG-ADR | JMIA | BBG00NKZF9N8 | 38585 | 169,774.00 | 0.05% |
MAOYAN ENTERTAINMENT | 1896 HK | BBG00N539Q91 | 134400 | 167,560.07 | 0.05% |
YALLA GROUP LTD | YALA | BBG00X71LSZ4 | 34657 | 162,194.76 | 0.04% |
BUKALAPAK.COM PT TBK | BUKA IJ | BBG00CGLL8V4 | 19930200 | 155,132.37 | 0.04% |
AFYA LTD | AFYA | BBG00PK9C4C7 | 8882 | 154,102.70 | 0.04% |
HUYA INC-ADR | HUYA | BBG00KK4Q8G1 | 33404 | 147,311.64 | 0.04% |
WEIMOB INC | 2013 HK | BBG00MYZ1RL2 | 839000 | 142,539.44 | 0.04% |
VTEX -CLASS A | VTEX | BBG011M1L5H6 | 19353 | 141,663.96 | 0.04% |
EASY TRIP PLANNERS LTD | EASEMYTR IN | BBG00ZHS9G70 | 230098 | 128,129.46 | 0.03% |
NAZARA TECHNOLOGIES LTD | NAZARA IN | BBG002Y266F7 | 15471 | 118,483.89 | 0.03% |
LOCAWEB SERVICOS DE INTERNET | LWSA3 BZ | BBG000TZV8X2 | 132400 | 117,797.01 | 0.03% |
PET CENTER COMERCIO E PARTIC | PETZ3 BZ | BBG005PTZGL0 | 124400 | 115,972.73 | 0.03% |
IDREAMSKY TECHNOLOGY HOLDINGS LIMITED | 1119 HK | BBG00MP288F7 | 342000 | 107,905.73 | 0.03% |
VALID SOLUCOES SA | VLID3 BZ | BBG000NXBD73 | 30500 | 104,237.71 | 0.03% |
GAMANIA DIGITAL ENTERTAINMEN | 6180 TT | BBG000HWZPG9 | 46000 | 101,892.93 | 0.03% |
YIDU TECH INC | 2158 HK | BBG00YQ81374 | 193800 | 95,309.45 | 0.03% |
VNET GROUP INC | VNET | BBG001M32Y18 | 49830 | 82,717.80 | 0.02% |
COM2US CORP | 078340 KS | BBG000Q3TYF2 | 2894 | 81,452.95 | 0.02% |
NEOWIZ | 095660 KS | BBG000QY1380 | 4605 | 71,000.73 | 0.02% |
CVC BRASIL OPERADORA E AGENCIA | CVCB3 BZ | BBG000Q51034 | 170800 | 65,409.60 | 0.02% |
OZON HOLDINGS PLC – ADR | OZON | BBG00Y29RP99 | 125832 | 1,258.32 | 0.00% |
VK CO LTD | VKCO LI | BBG00178PGW4 | 117354 | 1,173.54 | 0.00% |
TCS GROUP HOLDIN | TCS LI | BBG005CW7C28 | 89202 | 892.02 | 0.00% |
HEADHUNTER GROUP PLC-ADR | HHR | BBG00KHGQ0H4 | 25106 | 251.06 | 0.00% |
PHOENIX TREE HOLDINGS LTD | DNK | BBG00QQ109W6 | 179833 | 0.00 | 0.00% |
CASH & OTHER | 352416 | 352,416.06 | 0.10% |
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 | 1 | – | – |
Days Traded at Premium | 89 | 17 | – | – |
Days Traded at Discount | 158 | 43 | – | – |