EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET & ECOMMERCE ETFEXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET & ECOMMERCE ETFEXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET & ECOMMERCE ETF

EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET & ECOMMERCE ETF

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Nyckeltal

Assets under management (AUM)
‪385.44 M‬USD
Fund flows (1Y)
‪−191.66 M‬USD
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
2.7%

Om EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET & ECOMMERCE ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
EMQQ
Expense ratio
0.86%
Home page
Inception date
13 nov. 2014
Index tracked
EMQQ The Emerging Markets Internet & Ecommerce Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Aktier99.24%
Tekniska tjänster34.04%
Detaljhandel32.08%
Transporter9.90%
Energimineraler8.95%
Finans8.08%
Konsumentservice4.00%
Kommersiella tjänster1.50%
Hälsotjänster0.39%
Diverse0.14%
Icke hållbara konsumentprodukter0.06%
Kommunikationer0.05%
Processindustrier0.03%
Konsumentvaror0.03%
Bonds, Cash & Other0.76%
Likvida medel0.76%
Diverse0.00%
Stock breakdown by region
0.4%29%1%3%64%
Asien64.10%
Nordamerika29.87%
Afrika3.82%
Europa1.80%
Latinamerika0.40%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows