Fund Name:
The Emerging Markets Internet ETF
Data as of 07/25/2024
Primary Exchange
NYSE
Fund Inception
11/12/2014
Ticker
EMQQ
Gross Expense Ratio
0.86%
CUSIP
301505889
Shares Outstanding
10,850,000
Net Assets
$350,572,635
Median 30-day Bid/Ask Spread
0.18%
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”) | $32.31 | Closing Price | $32.3000 |
Daily Change | $-0.41 | Daily Change | $-0.1800 |
Daily Change (%) | -1.25% | Daily Change (%) | -0.55% |
Premium Discount
NAV | Market Price | Premium/Discount |
32.31 | 32.3000 | -0.0100 |
Month End as of 06/30/2024
Cumulative (%) | Avg Annualized (%) | |||||||
1 Mo. | 3 Mo. | YTD | Since Inception | 1 year | 3 year | 5 year | Since Inception | |
Fund Nav | -0.77% | 6.47% | 8.05% | 33.85% | 14.73% | -18.93% | 1.27% | 3.07% |
Closing Price | -1.89% | 6.00% | 7.72% | 32.91% | 13.96% | -19.17% | 1.14% | 3.00% |
Calendar Quarter End as of 06/30/2024
Cumulative (%) | Avg Annualized (%) | |||||||
1 Mo. | 3 Mo. | YTD | Since Inception | 1 year | 3 year | 5 year | Since Inception | |
Fund Nav | -0.77% | 6.47% | 8.05% | 33.85% | 14.73% | -18.93% | 1.27% | 3.07% |
Closing Price | -1.89% | 6.00% | 7.72% | 32.91% | 13.96% | -19.17% | 1.14% | 3.00% |
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 07/25/2024
COMPANY NAME | TICKER | FIGI | SHARES | MARKET VALUE | % OF NET ASSET VALUES |
---|---|---|---|---|---|
RELIANCE INDUSTRIES LTD ORD | RELIANCE IN | BBG000BKVP93 | 844727 | 30,121,300.97 | 8.59% |
MERCADOLIBRE INC | MELI | BBG000GQPB11 | 16779 | 27,268,391.85 | 7.78% |
ALIBABA GROUP HOLDING LTD | 9988 HK | BBG000NZ2MN0 | 2407798 | 22,606,404.82 | 6.45% |
TENCENT HOLDINGS LTD | 700 HK | BBG000BJ35F4 | 501192 | 22,545,824.07 | 6.43% |
MEITUAN | 3690 HK | BBG00LLV9WV7 | 1493179 | 20,483,722.27 | 5.84% |
PINDUODUO INC | PDD | BBG00LBLDDR2 | 153886 | 19,965,169.64 | 5.70% |
NU HOLDINGS LTD | NU | BBG0136WM1M4 | 1526106 | 18,877,931.22 | 5.38% |
SEA LTD | SE | BBG00HTBWMG5 | 264794 | 16,973,295.40 | 4.84% |
KASPI.KZ JSC SPONSORED ADS | KSPI | BBG00NNN9QQ8 | 96087 | 12,482,662.17 | 3.56% |
COUPANG INC | CPNG | BBG00XMJRPQ8 | 586546 | 11,607,745.34 | 3.31% |
BAJAJ FINANCE LTD | BAF IN | BBG000DBLZQ1 | 138447 | 10,995,129.33 | 3.14% |
NETEASE INC | 9999 HK | BBG000D5CSG1 | 505380 | 9,561,059.54 | 2.73% |
NASPERS LTD-N SHS | NPN SJ | BBG000CTYB00 | 50816 | 9,555,348.41 | 2.73% |
JD.COM INC – CL A | 9618 HK | BBG006GX54X6 | 726244 | 9,237,177.36 | 2.63% |
NAVER CORP | 035420 KS | BBG000PF9ZK9 | 71024 | 9,124,700.11 | 2.60% |
ZOMATO LTD | ZOMATO IN | BBG003DKJ5C9 | 2919726 | 7,649,669.04 | 2.18% |
BAIDU INC-CLASS A | 9888 HK | BBG000Q1VPS8 | 658604 | 7,238,009.16 | 2.06% |
TRIP.COM-S ORD | 9961 HK | BBG000DTJJJ9 | 161061 | 7,175,091.53 | 2.05% |
JIO FINANCIAL SERVICES LTD | JIOFIN IN | BBG002WN2L82 | 1644009 | 6,465,559.77 | 1.84% |
KAKAO CORP | 035720 KS | BBG000C3SL93 | 152725 | 4,469,865.57 | 1.28% |
NEXON CO. LTD | 3659 JP | BBG001CDRZ53 | 205100 | 4,210,909.74 | 1.20% |
KUAISHOU TECHNOLOGY | 1024 HK | BBG00YYT9BC7 | 754700 | 4,171,215.49 | 1.19% |
GRAB HOLDINGS LTD – CL A | GRAB | BBG011768M53 | 1125752 | 3,737,496.64 | 1.07% |
TENCENT MUSIC ENTERTAINMENT GROUP | TME | BBG00LDC5RK5 | 246649 | 3,559,145.07 | 1.02% |
XP INC | XP | BBG00QVJYGM9 | 181068 | 3,184,986.12 | 0.91% |
INFO EDGE INDIA LTD | INFOE IN | BBG000HS7804 | 35270 | 2,955,211.49 | 0.84% |
MAKEMYTRIP LTD | MMYT | BBG000BB34J0 | 31743 | 2,842,585.65 | 0.81% |
KE HOLDINGS INC | 2423 HK | BBG0178BHH77 | 596042 | 2,664,463.45 | 0.76% |
PB FINTECH LTD | POLICYBZ IN | BBG004DZ49P8 | 151012 | 2,662,898.68 | 0.76% |
ALLEGRO.EU SA | ALE PW | BBG00XC93536 | 292408 | 2,621,407.72 | 0.75% |
DELIVERY HERO SE | DHER GR | BBG0028W9747 | 96355 | 1,942,392.29 | 0.55% |
FULL TRUCK ALLIANCE -SPN ADR | YMM | BBG01186DLS3 | 241913 | 1,906,274.44 | 0.54% |
STONECO LTD | STNE | BBG00M4ZQDK0 | 131637 | 1,756,037.58 | 0.50% |
KAKAOBANK CORP | 323410 KS | BBG00BLT3N95 | 107324 | 1,657,692.96 | 0.47% |
FUTU HOLDINGS LTD-ADR | FUTU | BBG00MYXW4R8 | 24840 | 1,498,100.40 | 0.43% |
GOTO GOJEK TOKOPEDIA TBK PT | GOTO IJ | BBG0166VCHM5 | 423165900 | 1,406,212.84 | 0.40% |
PAGSEGURO DIGITAL LTD | PAGS | BBG00JM7QBR6 | 103576 | 1,367,203.20 | 0.39% |
CD PROJEKT RED | CDR PW | BBG000D03WH2 | 32987 | 1,313,266.52 | 0.37% |
JUBILANT FOODWORKS LTD ORD | JUBI IN | BBG000PPXMG4 | 190010 | 1,312,718.98 | 0.37% |
KANZHUN LTD | BZ | BBG01163M5L4 | 95299 | 1,308,455.27 | 0.37% |
VIPSHOP HOLDINGS LTD | VIPS | BBG002NLDLV8 | 96616 | 1,291,755.92 | 0.37% |
BILIBILI INC | 9626 HK | BBG00KD7MZ85 | 80712 | 1,172,353.65 | 0.33% |
FSN E-COMMERCE VENTURES LTD | NYKAA IN | BBG006L4NN17 | 539217 | 1,171,630.41 | 0.33% |
NCSOFT CORP ORD | 036570 KS | BBG000BZZ983 | 8718 | 1,144,571.78 | 0.33% |
FRESHWORKS INC | FRSH | BBG0029KYGL5 | 83916 | 1,111,047.84 | 0.32% |
MULTICHOICE GROUP LTD | MCG SJ | BBG00N2W9W60 | 146461 | 873,295.53 | 0.25% |
INTER & CO INC – BDR | INBR32 BZ | BBG017Y8GCY7 | 122863 | 828,950.46 | 0.24% |
ONE 97 COMMUNICATIONS LTD | PAYTM IN | BBG000QYN0B8 | 146406 | 809,458.04 | 0.23% |
INDIAN ENERGY EXCHANGE LTD | IEX IN | BBG00175LT65 | 380261 | 799,987.60 | 0.23% |
QIFU TECHNOLOGY INC | QFIN | BBG00MDY4KL0 | 41792 | 799,063.04 | 0.23% |
CCC SA | CCC PW | BBG000QLNJN2 | 26318 | 774,911.30 | 0.22% |
JD HEALTH INTERNATIONAL INC | 6618 HK | BBG00XNNHT09 | 293750 | 765,684.34 | 0.22% |
KINGSOFT CORP LTD | 3888 HK | BBG000TF4XD3 | 260600 | 710,986.72 | 0.20% |
MOMO.COM INC | 8454 TT | BBG001MC17X3 | 54768 | 675,458.38 | 0.19% |
KINGDEE INTERNATIONAL SFTWR | 268 HK | BBG000FQH854 | 826000 | 625,280.67 | 0.18% |
TONGCHENG TRAVEL HOLDINGS LTD | 780 HK | BBG00MF1HGY1 | 342800 | 583,982.63 | 0.17% |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 241 HK | BBG000BDZHN7 | 1438000 | 580,198.92 | 0.17% |
ANGEL ONE LTD | ANGELONE IN | BBG004XC9DW5 | 19280 | 490,428.61 | 0.14% |
CHINA RUYI HOLDINGS LTD | 136 HK | BBG000BD5W84 | 1720799 | 465,071.88 | 0.13% |
IQIYI INC | IQ | BBG00K6DZBD3 | 132531 | 412,171.41 | 0.12% |
ZHONGAN ONLINE P&C INSURANCE C | 6060 HK | BBG0058ZKDS1 | 242200 | 384,683.27 | 0.11% |
MAGAZINE LUIZA SA | MGLU3 BZ | BBG000PWYLV3 | 177520 | 366,520.10 | 0.10% |
CHINA LITERATURE LTD | 772 HK | BBG00H2QMPC9 | 111800 | 354,425.11 | 0.10% |
DESPEGAR.COM CORP | DESP | BBG00HFV9HK8 | 28306 | 331,180.20 | 0.09% |
HELLO GROUP INC | MOMO | BBG007HTCQT0 | 41256 | 278,065.44 | 0.08% |
MEITU INC | 1357 HK | BBG006RC9W64 | 782500 | 243,555.59 | 0.07% |
YANDEX NV-A | YNDX | BBG001NVJ6W4 | 224241 | 2,242.41 | 0.00% |
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 | Cash-USD | BBG0013HGBT3 | 38744 | 38,744.75 | 0.01% |
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 | 0 | – |
Days Traded at Premium | 89 | 17 | 24 | – |
Days Traded at Discount | 158 | 43 | 39 | – |