Prospectus SAI Semi-Annual Report

Data as of: 09/29/2020

Primary Exchange NYSE
Ticker EMQQ
CUSIP 301505889
Net Assets $978,881,917.91
Shares Outstanding 19,150,000
Fund Inception Date 11/12/14
Gross Expense Ratio 0.86%
Distribution Yield *  
Net Asset Value ("NAV") $51.12
Daily Change
Daily Change (%)
Closing Price $51.26
Daily Change $-0.47
Daily Change (%) -0.91%

Month End as of: 08/31/2020

  Cumulative (%) Avg Annualized (%)
  1 Mo. 3 Mo. Since Inception 1 Year 5 Year Since Inception
Fund NAV 6.18% 35.00% 114.54% 70.85% 22.89% 14.07%
Closing Price 6.48% 34.83% 115.01% 71.81% 22.86% 14.11%

Calendar Quarter End as of: 06/30/2020

  Cumulative (%) Annualized (%)
  Since Inception 1 Year 5 Year Since Inception
Fund NAV 85.28% 47.41% 13.69% 11.57%
Closing Price 85.27% 47.50% 13.66% 11.57%

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.

* Distribution Yield is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing it by the most recent NAV.