EMQQ The Emerging Markets Internet ETF | |
$ 38.24 | |
Last Holding update 2024-10-30 | 69 Stocks (1 new) |
Value $355.00 Mil | Turnover 14 % |
Portfolio Report | |
Registrant: EMQQ The Emerging Markets Internet ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 38.38 | ||
Day's Range ($) | 38.06 - 38.38 | ||
Day's Volume | 37,210 | ||
52-Week Range ($) | 27.99 - 41.67 | ||
Beta | 0.62 | ||
Volatility | 20.8 | ||
14-Day RSI | 51.9 | ||
14-Day ATR ($) | 0.736566 | ||
20-Day SMA ($) | 39.272 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 399.61 | ||
Shares Outstanding (Mil) | 10.45 | ||
PE Ratio | 46.83 | ||
PE Ratio (10y Range) | 4.9 - 52.36 | ||
PE Ratio (10y Median) | 21.8 | ||
PB Ratio | 14.9 | ||
PB Ratio (10y Range) | 0.86 - 16.08 | ||
PB Ratio (10y Median) | 3.61 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.245 | ||
Dividend Yield % | 0.65 | ||
Dividend Yield % (10y Range) | 0.07 - 1.65 | ||
Dividend Yield % (10y Median) | 0.44 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
EMQQ EMQQ The Emerging Markets Internet ETF Fundamental Charts
Historical TTM Price-to-Earnings for EMQQ EMQQ The Emerging Markets Internet ETF
Historical TTM Price-to-Earnings without NRI for EMQQ EMQQ The Emerging Markets Internet ETF
Historical Price-to-Book Ratio for EMQQ EMQQ The Emerging Markets Internet ETF
Historical Dividend Yields for EMQQ EMQQ The Emerging Markets Internet ETF
EMQQ EMQQ The Emerging Markets Internet ETF Technical Indicators
Moving Average
Momentum
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EMQQ The Emerging Markets Inte... Top Holdings of 2024-08-31
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Ticker |
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MELI |
NSE:RELIANCE |
HKSE:09988 |
HKSE:00700 |
NU |
HKSE:03690 |
SE |
PDD |
CPNG |
KSPI |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 16,394 | 33798.850 | -3.31% | 9.530 | -0.27% | 0.030 | +22.07% | +29.63% | 103279.813 | Retail - Cyclical | |
NSE:RELIANCE | Reliance Industries Ltd | 1,655,534 | 29798.480 | -14.55% | 8.410 | -1.35% | 0.010 | -10.88% | +4.33% | 18186490.965 | Oil & Gas | |
HKSE:09988 | Alibaba Group Holding Ltd | 2,352,798 | 24567.380 | -21.74% | 6.930 | -1.75% | 0.010 | +22.32% | +26.13% | 1810758.681 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 489,692 | 23981.120 | -26.47% | 6.760 | -2.26% | 0.010 | +11.71% | +39.00% | 3716047.339 | Interactive Media | |
NU | Nu Holdings Ltd | 1,490,946 | 22319.460 | +63.31% | 6.300 | +2.44% | 0.030 | +24.73% | +81.63% | 72270.894 | Banks | |
HKSE:03690 | Meituan | 1,459,179 | 22111.040 | -26.30% | 6.240 | -1.95% | 0.020 | +66.97% | +122.83% | 1103293.466 | Retail - Cyclical | |
SE | Sea Ltd | 258,694 | 20258.330 | +33.92% | 5.710 | +1.45% | 0.050 | +42.24% | +130.74% | 54016.680 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 150,341 | 14449.270 | -19.74% | 4.080 | -1.54% | 0.010 | -6.14% | -17.31% | 167471.774 | Retail - Cyclical | |
CPNG | Coupang Inc | 573,036 | 12692.750 | +30.37% | 3.580 | +0.83% | 0.030 | +23.98% | +58.89% | 46259.635 | Retail - Cyclical | |
KSPI | Kaspi.kz JSC | 95,206 | 12465.320 | +526.36% | 3.520 | +2.96% | 0.050 | -13.35% | +25.97% | 20887.345 | Software |
EMQQ The Emerging Markets Internet ETF's Historical Top Holdings Breakdowns
EMQQ The Emerging Markets Internet ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KSPI | Kaspi.kz JSC | 2024-08-31 | Add | +2.96% | 116 ($128.42) 138.72 | $110.14 | -14.23% | Add 526.36% | 95,206 | 80,006 | |
NU | Nu Holdings Ltd | 2024-08-31 | Add | +2.44% | 10.71 ($12.71) 14.97 | $15.09 | 18.73% | Add 63.31% | 1,490,946 | 578,009 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-08-31 | Reduce | -2.26% | 351.2 (HK$373.92) 397 | HK$404.60 | 8.20% | Reduce -26.47% | 489,692 | -176,300 | |
HKSE:03690 | Meituan | 2024-08-31 | Reduce | -1.95% | 102.1 (HK$112.15) 121.8 | HK$182.50 | 62.73% | Reduce -26.3% | 1,459,179 | -520,800 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-08-31 | Reduce | -1.75% | 70.45 (HK$75.88) 83.3 | HK$94.55 | 24.60% | Reduce -21.74% | 2,352,798 | -653,410 | |
PDD | PDD Holdings Inc | 2024-08-31 | Reduce | -1.54% | 89.17 ($135.34) 151.11 | $120.59 | -10.90% | Reduce -19.74% | 150,341 | -36,968 | |
SE | Sea Ltd | 2024-08-31 | Add | +1.45% | 59.94 ($72.2) 83.18 | $94.05 | 30.26% | Add 33.92% | 258,694 | 65,522 | |
NSE:RELIANCE | Reliance Industries Ltd | 2024-08-31 | Reduce | -1.35% | 1397.28 (₹1503.99) 1600.9 | ₹1,343.90 | -10.64% | Reduce -14.55% | 1,655,534 | -140,898 | |
JSE:NPN | Naspers Ltd | 2024-08-31 | Reduce | -1.06% | 3393.56 (R3612.77) 3911.27 | R4,216.47 | 16.71% | Reduce -27.92% | 49,646 | -19,226 | |
HKSE:09999 | NetEase Inc | 2024-08-31 | Reduce | -0.89% | 126.9 (HK$141.64) 150.6 | HK$123.80 | -12.60% | Reduce -26.84% | 493,880 | -181,200 |
EMQQ The Emerging Markets Internet ETF Total Holding History ($B)
EMQQ The Emerging Markets Internet ETF's Asset Allocation
EMQQ The Emerging Markets Internet ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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EMQQ The Emerging Markets Internet ETF's Hypothetical Growth since 2024-08-31
EMQQ The Emerging Markets Internet ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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EMQQ The Emerging Markets Internet ETF's Holdings Heat Map
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EMQQ The Emerging Markets Internet ETF's Holdings Bubble Chart
EMQQ The Emerging Markets Internet ETF News
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