Fund Name:
The Emerging Markets Internet & Ecommerce ETF
Data as of 04/23/2024
Primary Exchange
NYSE
Fund Inception
11/12/2014
Ticker
EMQQ
Gross Expense Ratio
0.86%
CUSIP
301505889
Shares Outstanding
11,400,000
Net Assets
$366,268,513
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”) | $32.13 | Closing Price | $32.2200 |
Daily Change | $0.79 | Daily Change | $0.7600 |
Daily Change (%) | 2.52% | Daily Change (%) | 2.42% |
Premium Discount
NAV | Market Price | Premium/Discount |
32.13 | 32.2200 | 0.0900 |
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 04/23/2024
COMPANY NAME | TICKER | FIGI | SHARES | MARKET VALUE | % OF NET ASSET VALUES |
---|---|---|---|---|---|
RELIANCE INDUSTRIES LTD ORD | RELIANCE IN | BBG000BKVP93 | 985961 | 34,527,784.90 | 9.43% |
TENCENT HOLDINGS LTD | 700 HK | BBG000BJ35F4 | 672392 | 28,522,054.94 | 7.79% |
MEITUAN | 3690 HK | BBG00LLV9WV7 | 2015179 | 27,928,059.20 | 7.63% |
ALIBABA GROUP HOLDING LTD | 9988 HK | BBG000NZ2MN0 | 3059808 | 27,255,042.13 | 7.44% |
PINDUODUO INC | PDD | BBG00LBLDDR2 | 190653 | 24,407,397.06 | 6.66% |
MERCADOLIBRE ORD | MELI | BBG000GQPB11 | 17256 | 24,072,120.00 | 6.57% |
NASPERS LTD-N SHS | NPN SJ | BBG000CTYB00 | 70100 | 13,182,188.46 | 3.60% |
NETEASE INC | 9999 HK | BBG000D5CSG1 | 687080 | 12,783,862.48 | 3.49% |
JD.COM INC – CL A | 9618 HK | BBG006GX54X6 | 936694 | 12,742,428.41 | 3.48% |
SEA LTD | SE | BBG00HTBWMG5 | 196620 | 12,192,406.20 | 3.33% |
TRIP.COM-S ORD | 9961 HK | BBG000DTJJJ9 | 219861 | 10,987,228.12 | 3.00% |
BAIDU INC-CLASS A | 9888 HK | BBG000Q1VPS8 | 865854 | 10,646,176.11 | 2.91% |
COUPANG INC | CPNG | BBG00XMJRPQ8 | 447379 | 10,164,450.88 | 2.78% |
NU HOLDINGS LTD | NU | BBG0136WM1M4 | 929237 | 10,147,268.04 | 2.77% |
BAJAJ FINANCE LTD | BAF IN | BBG000DBLZQ1 | 107487 | 9,362,968.08 | 2.56% |
NAVER CORP | 035420 KS | BBG000PF9ZK9 | 53458 | 6,985,514.82 | 1.91% |
KUAISHOU TECHNOLOGY | 1024 HK | BBG00YYT9BC7 | 963200 | 6,035,249.45 | 1.65% |
JIO FINANCIAL SERVICES LTD | JIOFIN IN | BBG002WN2L82 | 1269883 | 5,911,074.43 | 1.61% |
ZOMATO LTD | ZOMATO IN | BBG003DKJ5C9 | 2034014 | 4,574,739.25 | 1.25% |
KAKAO CORP | 035720 KS | BBG000C3SL93 | 112374 | 3,872,856.88 | 1.06% |
KE HOLDINGS INC | 2423 HK | BBG0178BHH77 | 837642 | 3,698,552.63 | 1.01% |
TENCENT MUSIC ENTERTAINMENT GROUP | TME | BBG00LDC5RK5 | 241828 | 2,979,320.96 | 0.81% |
FULL TRUCK ALLIANCE -SPN ADR | YMM | BBG01186DLS3 | 343962 | 2,806,729.92 | 0.77% |
XP INC | XP | BBG00QVJYGM9 | 130514 | 2,684,672.98 | 0.73% |
GRAB HOLDINGS LTD – CL A | GRAB | BBG011768M53 | 760514 | 2,669,404.14 | 0.73% |
NEXON CO. LTD | 3659 JP | BBG001CDRZ53 | 160000 | 2,594,399.04 | 0.71% |
YANDEX NV-A | YNDX | BBG001NVJ6W4 | 224241 | 2,466,651.00 | 0.67% |
KANZHUN LTD | BZ | BBG01163M5L4 | 126227 | 2,369,280.79 | 0.65% |
DELIVERY HERO SE | DHER GR | BBG0028W9747 | 70220 | 2,207,826.48 | 0.60% |
VIPSHOP HOLDINGS LTD | VIPS | BBG002NLDLV8 | 133194 | 2,103,133.26 | 0.57% |
FUTU HOLDINGS LTD-ADR | FUTU | BBG00MYXW4R8 | 33480 | 2,073,416.40 | 0.57% |
KASPI.KZ JSC SPONSORED ADS | KSPI | BBG00NNN9QQ8 | 15468 | 1,902,409.32 | 0.52% |
INFO EDGE INDIA LTD | INFOE IN | BBG000HS7804 | 26402 | 1,845,934.39 | 0.50% |
ALLEGRO.EU SA | ALE PW | BBG00XC93536 | 197316 | 1,631,469.36 | 0.45% |
MAKEMYTRIP LTD | MMYT | BBG000BB34J0 | 23118 | 1,507,293.60 | 0.41% |
STONECO LTD | STNE | BBG00M4ZQDK0 | 95226 | 1,502,666.28 | 0.41% |
PB FINTECH LTD | POLICYBZ IN | BBG004DZ49P8 | 92638 | 1,324,539.30 | 0.36% |
TONGCHENG TRAVEL HOLDINGS LTD | 780 HK | BBG00MF1HGY1 | 457200 | 1,283,589.52 | 0.35% |
JD HEALTH INTERNATIONAL INC | 6618 HK | BBG00XNNHT09 | 390200 | 1,200,056.15 | 0.33% |
GOTO GOJEK TOKOPEDIA TBK PT | GOTO IJ | BBG0166VCHM5 | 311296600 | 1,170,720.88 | 0.32% |
KINGSOFT CORP LTD | 3888 HK | BBG000TF4XD3 | 362400 | 1,146,930.57 | 0.31% |
FRESHWORKS INC | FRSH | BBG0029KYGL5 | 60629 | 1,112,542.15 | 0.30% |
BILIBILI INC | 9626 HK | BBG00KD7MZ85 | 96416 | 1,111,666.52 | 0.30% |
KAKAOBANK CORP | 323410 KS | BBG00BLT3N95 | 60745 | 1,079,813.17 | 0.29% |
KINGDEE INTERNATIONAL SFTWR | 268 HK | BBG000FQH854 | 1071000 | 1,031,890.66 | 0.28% |
QIFU TECHNOLOGY INC | QFIN | BBG00MDY4KL0 | 54770 | 1,013,792.70 | 0.28% |
LUFAX HOLDING LTD | LU | BBG00XS6QZN2 | 219602 | 957,465.81 | 0.26% |
PAGSEGURO DIGITAL LTD | PAGS | BBG00JM7QBR6 | 77851 | 922,534.35 | 0.25% |
FSN E-COMMERCE VENTURES LTD | NYKAA IN | BBG006L4NN17 | 404226 | 837,855.77 | 0.23% |
IQIYI INC | IQ | BBG00K6DZBD3 | 177387 | 812,432.46 | 0.22% |
JUBILANT FOODWORKS LTD ORD | JUBI IN | BBG000PPXMG4 | 142794 | 757,541.71 | 0.21% |
NCSOFT CORP ORD | 036570 KS | BBG000BZZ983 | 6089 | 753,255.58 | 0.21% |
MULTICHOICE GROUP LTD | MCG SJ | BBG00N2W9W60 | 118574 | 724,967.43 | 0.20% |
CD PROJEKT RED | CDR PW | BBG000D03WH2 | 24806 | 712,400.48 | 0.19% |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 241 HK | BBG000BDZHN7 | 1824000 | 626,144.22 | 0.17% |
INTER & CO INC – BDR | INBR32 BZ | BBG017Y8GCY7 | 109191 | 566,486.15 | 0.15% |
INDIAN ENERGY EXCHANGE LTD | IEX IN | BBG00175LT65 | 290833 | 534,251.61 | 0.15% |
MOMO.COM INC | 8454 TT | BBG001MC17X3 | 42768 | 528,607.26 | 0.14% |
CHINA LITERATURE LTD | 772 HK | BBG00H2QMPC9 | 149800 | 496,073.96 | 0.14% |
CHINA RUYI HOLDINGS LTD | 136 HK | BBG000BD5W84 | 2152799 | 464,287.99 | 0.13% |
ONE 97 COMMUNICATIONS LTD | PAYTM IN | BBG000QYN0B8 | 94114 | 432,155.11 | 0.12% |
CCC SA | CCC PW | BBG000QLNJN2 | 19789 | 432,068.88 | 0.12% |
DLOCAL LTD | DLO | BBG00XGCHFV7 | 29697 | 431,497.41 | 0.12% |
ANGEL ONE LTD | ANGELONE IN | BBG004XC9DW5 | 12170 | 417,081.92 | 0.11% |
ZHONGAN ONLINE P&C INSURANCE C | 6060 HK | BBG0058ZKDS1 | 268600 | 408,582.28 | 0.11% |
MEITU INC | 1357 HK | BBG006RC9W64 | 864000 | 347,313.41 | 0.09% |
INDIAMART INTERMESH LTD | INMART IN | BBG005J78V87 | 10539 | 333,309.01 | 0.09% |
INTELLECT DESIGN ARENA LTD | INDA IN | BBG0077M9320 | 27354 | 326,401.84 | 0.09% |
HELLO GROUP INC | MOMO | BBG007HTCQT0 | 54813 | 313,530.36 | 0.09% |
MAGAZINE LUIZA SA | MGLU3 BZ | BBG000PWYLV3 | 1105600 | 306,628.65 | 0.08% |
TANLA PLATFORMS LTD | TANLA IN | BBG000HR9920 | 25394 | 282,676.07 | 0.08% |
FINVOLUTION GROUP | FINV | BBG00HZ6P0P5 | 57418 | 277,328.94 | 0.08% |
ICICI SECURITIES LTD | ISEC IN | BBG000C01HP9 | 31249 | 271,401.14 | 0.07% |
BANK JAGO TBK PT | ARTO IJ | BBG00BNNZWC7 | 2004900 | 270,698.58 | 0.07% |
KINGSOFT CLOUD HOLDINGS LTD | KC | BBG00R6T4PQ2 | 95311 | 269,730.13 | 0.07% |
AFREECATV CO LTD | 067160 KS | BBG000C20536 | 3066 | 266,057.39 | 0.07% |
PING AN HEALTHCARE AND TECHNOL | 1833 HK | BBG00JX67HW8 | 199200 | 265,899.96 | 0.07% |
DESPEGAR.COM CORP | DESP | BBG00HFV9HK8 | 21199 | 259,051.78 | 0.07% |
AFFLE INDIA LTD | AFFLE IN | BBG00PT8RTT1 | 18909 | 241,853.70 | 0.07% |
GRUPO DE MODA SOMA SA | SOMA3 BZ | BBG00S2K1PM0 | 191700 | 228,280.68 | 0.06% |
KAKAOPAY CORP | 377300 KS | BBG00GXP1NT9 | 9278 | 227,868.89 | 0.06% |
CE INFO SYSTEMS LTD | MAPMYIND IN | BBG000PT39M1 | 8801 | 214,492.28 | 0.06% |
CJ ENM CO LTD | 035760 KS | BBG000C43FR1 | 3932 | 213,966.99 | 0.06% |
KAKAO GAMES CORP | 293490 KS | BBG00CZ9XNV4 | 14062 | 213,748.52 | 0.06% |
HAPPIEST MINDS TECHNOLOGIES | HAPPSTMN IN | BBG00284WB17 | 21846 | 212,618.02 | 0.06% |
UP FINTECH HOLDING LTD – ADR | TIGR | BBG00NG4GW96 | 59714 | 201,833.32 | 0.06% |
TRUECALLER AB-B W/I | TRUEB SS | BBG012JDQR43 | 64764 | 200,978.94 | 0.05% |
XD INC | 2400 HK | BBG00QTN1L39 | 101800 | 197,983.96 | 0.05% |
ALIBABA PICTURES GROUP LTD | 1060 HK | BBG000BKNY20 | 3510000 | 194,846.96 | 0.05% |
ZX INC ORD | 9890 HK | BBG01JFC13G9 | 68200 | 191,471.58 | 0.05% |
ROUTE MOBILE LTD | ROUTE IN | BBG00DHPZ1R7 | 10032 | 182,948.77 | 0.05% |
JUMIA TECHNOLOGIES AG-ADR | JMIA | BBG00NKZF9N8 | 38585 | 178,648.55 | 0.05% |
DADA NEXUS LTD | DADA | BBG00TSYD7Q3 | 95537 | 177,698.82 | 0.05% |
TEAMLEASE SERVICES LTD | TEAM IN | BBG000QL7ZQ1 | 4372 | 172,154.84 | 0.05% |
MAOYAN ENTERTAINMENT | 1896 HK | BBG00N539Q91 | 134400 | 162,079.59 | 0.04% |
YALLA GROUP LTD | YALA | BBG00X71LSZ4 | 34657 | 161,501.62 | 0.04% |
HUYA INC-ADR | HUYA | BBG00KK4Q8G1 | 33404 | 147,979.72 | 0.04% |
AFYA LTD | AFYA | BBG00PK9C4C7 | 8882 | 145,931.26 | 0.04% |
BUKALAPAK.COM PT TBK | BUKA IJ | BBG00CGLL8V4 | 19930200 | 143,762.85 | 0.04% |
VTEX -CLASS A | VTEX | BBG011M1L5H6 | 19353 | 141,276.90 | 0.04% |
EASY TRIP PLANNERS LTD | EASEMYTR IN | BBG00ZHS9G70 | 230098 | 130,173.18 | 0.04% |
WEIMOB INC | 2013 HK | BBG00MYZ1RL2 | 839000 | 129,552.14 | 0.04% |
PET CENTER COMERCIO E PARTIC | PETZ3 BZ | BBG005PTZGL0 | 124400 | 124,976.63 | 0.03% |
LOCAWEB SERVICOS DE INTERNET | LWSA3 BZ | BBG000TZV8X2 | 132400 | 123,512.73 | 0.03% |
NAZARA TECHNOLOGIES LTD | NAZARA IN | BBG002Y266F7 | 15471 | 119,925.48 | 0.03% |
IDREAMSKY TECHNOLOGY HOLDINGS LIMITED | 1119 HK | BBG00MP288F7 | 342000 | 107,800.39 | 0.03% |
VALID SOLUCOES SA | VLID3 BZ | BBG000NXBD73 | 30500 | 101,980.18 | 0.03% |
GAMANIA DIGITAL ENTERTAINMEN | 6180 TT | BBG000HWZPG9 | 46000 | 101,295.79 | 0.03% |
YIDU TECH INC | 2158 HK | BBG00YQ81374 | 193800 | 89,775.46 | 0.02% |
COM2US CORP | 078340 KS | BBG000Q3TYF2 | 2894 | 81,470.85 | 0.02% |
VNET GROUP INC | VNET | BBG001M32Y18 | 49830 | 73,748.40 | 0.02% |
CVC BRASIL OPERADORA E AGENCIA | CVCB3 BZ | BBG000Q51034 | 170800 | 69,232.95 | 0.02% |
NEOWIZ | 095660 KS | BBG000QY1380 | 4605 | 69,162.71 | 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 | 363114 | 363,114.77 | 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 | – | – |