Stock Taper
EXCHANGE TRADED FUND

EMQQ

EMQQ The Emerging Markets Internet ETF
$33.95 ▲ 0.52%
+$0.18 TODAY

FUND FACTS

Manager EMQQ Global
Assets $262.06M
Expense ratio 0.86%
Inception Nov 11, 2014
Asset class Equity
Holdings 18
Volume 116.68K
Avg volume 46.75K

ABOUT THIS FUND

This ETF typically allocates a minimum of 80% of its net assets to the underlying index's securities or corresponding depositary receipts. This index is constructed to gauge the performance of publicly traded internet and e-commerce companies based in emerging markets, representing a specific investment universe. Notably, the fund itself is categorized as non-diversified.

PRICE

$33.95 ▲ UP 0.52% (+$0.18)
$33.90$34.00$34.109:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM33.95

HOLDINGS

TOP 18 OF 18 · 39.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MELI MercadoLibre, Inc. 8.71% 11.71K $22.84M
02 SE Sea Limited 7.86% 173K $20.61M
03 NU Nu Holdings Ltd. 6.57% 1.14M $17.22M
04 PDD PDD Holdings Inc. 6.45% 194.72K $16.89M
05 CPNG Coupang, Inc. 2.53% 401.49K $6.64M
07 GRAB Grab Holdings Limited 1.11% 795.68K $2.9M
08 XP XP Inc. 0.84% 123.58K $2.2M
09 BZ Kanzhun Limited 0.59% 82.02K $1.55M
10 YMM Full Truck Alliance Co. Ltd. 0.58% 173.14K $1.53M
11 MMYT MakeMyTrip Limited 0.52% 23.07K $1.37M
13 VIPS Vipshop Holdings Limited 0.43% 79.43K $1.12M
14 STNE StoneCo Ltd. 0.28% 74.55K $724.63K
15 PAGS PagSeguro Digital Ltd. 0.17% 50.38K $455.45K
16 DLO Dlocal Limited 0.13% 21.95K $337.21K
17 JMIA Jumia Technologies AG 0.10% 37.88K $258.72K

SECTOR HOLDINGS

TECHNOLOGY IS 44.61% OF THE FUND
Cash & Others 44.61%
Consumer Cyclical 33.06%
Communication Services 8.59%
Technology 5.73%
Financial Services 3.63%
Real Estate 2.73%
Industrials 1.06%
Utilities 0.40%
Consumer Defensive 0.16%
Healthcare 0.04%

BY REGION

CHINA IS 30.65% OF THE FUND
China 30.65%
India 20.69%
Singapore 10.98%
Uruguay 8.69%
Brazil 7.52%
Ireland 6.64%
South Korea 4.63%
South Africa 2.78%
United States 2.49%
Kazakhstan 1.80%
Luxembourg 1.13%
Germany 1.05%
Japan 0.59%
Indonesia 0.32%
Other 0.05%