Fund Name:

The Emerging Markets Internet & Ecommerce ETF

Data as of 08/09/2022

Primary Exchange
NYSE NYSE
Fund Inception
11/12/2014
Ticker
EMQQ
Gross Expense Ratio
0.86%
CUSP
301505889
Shares Outstanding
19,500,000
Net Assets
$601,434,497
Median 30-day Bid/Ask Spread
0.13%
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.

Premium Discount

NAV Market Price Premium/Discount
30.84 30.6200 -0.2200

Month End as of 07/31/2022

Cumulative (%) Avg Annualized (%)
1 Mo. 3 Mo. YTD Since Inception 1 year 3 year 5 year Since Inception
Fund Nav -5.34% -1.71% -29.07% 21.08% -42.45% -1.38% -2.31% 2.51%
Closing Price -6.25% -1.24% -29.35% 20.40% -42.76% -1.36% -2.46% 2.43%

Calendar Quarter End as of 06/30/2022

Cumulative (%) Avg Annualized (%)
1 Mo. 3 Mo. YTD Since Inception 1 year 3 year 5 year Since Inception
Fund Nav 3.34% -2.95% -25.06% 27.91% -49.07% 0.59% 0.85% 3.28%
Closing Price 4.63% -1.37% -24.64% 28.42% -48.97% 0.74% 0.87% 3.33%
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.

Premium Discount Table

Calendar Year 2021 First Quarter 2022 Second Quarter 2022 Third Quarter 2022
Days Traded at Nav 1 1 0 1
Days Traded at Premium 162 41 39 19
Days Traded at Discount 90 19 24 44