EMQQ:ARCA-Emerging Markets Internet and Ecommerce ETF (The)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 31.6

Change

+0.94 (+3.07)%

Market Cap

USD 0.39B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Inception Date: 12/11/2014

Primary Benchmark: EMQQ The EM Internet & Ecommerce TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.86%

Management Expense Ratio: 0.86 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RMLRF Ramelius Resources Ltd 7.30 %
PMNXF Perseus Mining Limited 3.19 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.14 (+0.34%)

USD 101.76B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.20 (+0.39%)

USD 75.69B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.15 (+0.37%)

USD 16.99B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.16 (+0.44%)

USD 8.44B
SCHE Schwab Emerging Markets Equity.. 0.13 %

+0.12 (+0.48%)

USD 8.04B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.12 (+0.43%)

USD 5.53B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.02 (+0.05%)

USD 2.75B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.10 (+0.34%)

USD 1.97B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.12 (+0.62%)

USD 1.18B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

+0.08 (+0.26%)

USD 0.93B

ETFs Containing EMQQ

ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

+0.03 (+0.07%)

USD 0.54B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.31% 100% F 75% C
Dividend Return N/A N/A N/A N/A F
Total Return 18.31% 98% N/A 71% C-
Trailing 12 Months  
Capital Gain -18.49% 2% F 21% F
Dividend Return N/A N/A N/A N/A F
Total Return -18.49% 2% F 18% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 10.88% 100% F 83% B
Dividend Return 11.17% 100% F 79% B-
Total Return 0.30% 9% A- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 26.89% 4% F 21% F
Risk Adjusted Return 41.56% 94% A 53% F
Market Capitalization 0.39B 69% C- 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.