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EMQQ

EMQQ The Emerging Markets Internet ETF

EMQQ

EMQQ The Emerging Markets Internet ETF • EMQQ Global

$32.40 ▲ 0.19% (+0.06)

Managing Company EMQQ Global

Asset Under Management $405.00M

Inception Date Nov 17, 2014

Expense Ratio 0.86%

52w High $47.00

52w Low $31.70

Volume 83,113

Avg Volume 62,473

Asset Class Equity

About EMQQ The Emerging Markets Internet ETF

The fund will normally invest at least 80% of its net 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.

Managing Company EMQQ Global

Asset Under Management $405.00M

Inception Date Nov 17, 2014

Expense Ratio 0.86%

52w High $47.00

52w Low $31.70

Volume 83,113

Avg Volume 62,473

Asset Class Equity

About EMQQ The Emerging Markets Internet ETF

The fund will normally invest at least 80% of its net 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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BABA	Alibaba Group Holding Limited	7.89%	618.19K	$67.70M
PDD	PDD Holdings Inc.	7.74%	1.08M	$66.41M
MELI	MercadoLibre, Inc.	4.84%	53.23K	$41.53M
JD	JD.com, Inc.	4.64%	1.05M	$39.81M
BIDU	Baidu, Inc.	3.59%	316.86K	$30.80M
SE	Sea Limited	3.24%	191.03K	$27.80M
NTES	NetEase, Inc.	2.79%	436.02K	$23.94M
BEKE	KE Holdings Inc.	2.51%	839.55K	$21.54M
LU	Lufax Holding Ltd	1.98%	2.69M	$16.99M
BILI	Bilibili Inc.	1.73%	260.34K	$14.84M
TCOM	Trip.com Group Limited	1.29%	584.31K	$11.07M
STNE	StoneCo Ltd.	0.98%	233.82K	$8.41M
PAGS	PagSeguro Digital Ltd.	0.75%	225.19K	$6.44M
FUTU	Futu Holdings Limited	0.62%	64.36K	$5.32M
TUYA	Tuya Inc.	0.60%	463.81K	$5.15M
TME	Tencent Music Entertainment Group	0.50%	547.47K	$4.29M
CPNG	Coupang, Inc.	0.47%	196.44K	$4.03M
XP	XP Inc.	0.46%	165.82K	$3.95M
KC	Kingsoft Cloud Holdings Limited	0.42%	209.53K	$3.60M
ZH	Zhihu Inc.	0.36%	578.39K	$3.09M

SECTOR HOLDINGS

Cash & Others

Cash & Others

44.61%

Consumer Cyclical

Consumer Cyclical

33.06%

Technology

Technology

8.23%

Communication Services

Communication Services

6.84%

Financial Services

Financial Services

3.63%

Real Estate

Real Estate

2.73%

Utilities

Utilities

0.40%

Industrials

Industrials

0.31%

Consumer Defensive

Consumer Defensive

0.16%

Healthcare

Healthcare

0.04%

ASSET ALLOCATION BY REGION

Other

44.61%

China

30.12%

Ireland

7.74%

Uruguay

4.84%

Singapore

4.69%

United States

1.83%

Russian Federation

1.51%

Brazil

1.32%

Cayman Islands

0.98%

Cyprus

0.63%

Hong Kong

0.62%

Korea (the Republic of)

0.47%

Kazakhstan

0.23%

United Arab Emirates

0.14%

Germany

0.13%

India

0.10%

Argentina

0.05%

SECTOR HOLDINGS

Cash & Others

Cash & Others

44.61%

Consumer Cyclical

Consumer Cyclical

33.06%

Technology

Technology

8.23%

Communication Services

Communication Services

6.84%

Financial Services

Financial Services

3.63%

Real Estate

Real Estate

2.73%

Utilities

Utilities

0.40%

Industrials

Industrials

0.31%

Consumer Defensive

Consumer Defensive

0.16%

Healthcare

Healthcare

0.04%

ASSET ALLOCATION BY REGION

Other

44.61%

China

30.12%

Ireland

7.74%

Uruguay

4.84%

Singapore

4.69%

United States

1.83%

Russian Federation

1.51%

Brazil

1.32%

Cayman Islands

0.98%

Cyprus

0.63%

Hong Kong

0.62%

Korea (the Republic of)

0.47%

Kazakhstan

0.23%

United Arab Emirates

0.14%

Germany

0.13%

India

0.10%

Argentina

0.05%

Holdings (Top 20)

BABA

BABA

Alibaba Group Holding Limited

Weight: 7.89% Shares: 618.19K Value: $67.70M

PDD

PDD

PDD Holdings Inc.

Weight: 7.74% Shares: 1.08M Value: $66.41M

MELI

MELI

MercadoLibre, Inc.

Weight: 4.84% Shares: 53.23K Value: $41.53M

JD

JD.com, Inc.

Weight: 4.64% Shares: 1.05M Value: $39.81M

BIDU

BIDU

Baidu, Inc.

Weight: 3.59% Shares: 316.86K Value: $30.80M

SE

Sea Limited

Weight: 3.24% Shares: 191.03K Value: $27.80M

NTES

NTES

NetEase, Inc.

Weight: 2.79% Shares: 436.02K Value: $23.94M

BEKE

BEKE

KE Holdings Inc.

Weight: 2.51% Shares: 839.55K Value: $21.54M

LU

Lufax Holding Ltd

Weight: 1.98% Shares: 2.69M Value: $16.99M

BILI

BILI

Bilibili Inc.

Weight: 1.73% Shares: 260.34K Value: $14.84M

TCOM

TCOM

Trip.com Group Limited

Weight: 1.29% Shares: 584.31K Value: $11.07M

STNE

STNE

StoneCo Ltd.

Weight: 0.98% Shares: 233.82K Value: $8.41M

PAGS

PAGS

PagSeguro Digital Ltd.

Weight: 0.75% Shares: 225.19K Value: $6.44M

FUTU

FUTU

Futu Holdings Limited

Weight: 0.62% Shares: 64.36K Value: $5.32M

TUYA

TUYA

Tuya Inc.

Weight: 0.60% Shares: 463.81K Value: $5.15M

TME

TME

Tencent Music Entertainment Group

Weight: 0.50% Shares: 547.47K Value: $4.29M

CPNG

CPNG

Coupang, Inc.

Weight: 0.47% Shares: 196.44K Value: $4.03M

XP

XP Inc.

Weight: 0.46% Shares: 165.82K Value: $3.95M

KC

Kingsoft Cloud Holdings Limited

Weight: 0.42% Shares: 209.53K Value: $3.60M

ZH

Zhihu Inc.

Weight: 0.36% Shares: 578.39K Value: $3.09M