EMQQ:NYE-EMQQ The Emerging Markets Internet & Ecommerce ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 38.36

Change

+0.06 (+0.16)%

Market Cap

USD 0.40B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC (the "index provider") to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.15 (+0.32%)

USD 83.70B
IEMG iShares Core MSCI Emerging Mar..

+0.18 (+0.32%)

USD 83.13B
EEM iShares MSCI Emerging Markets ..

+0.25 (+0.56%)

USD 18.37B
SPEM SPDR® Portfolio Emerging Mark..

+0.10 (+0.25%)

USD 10.27B
FNDE Schwab Fundamental Emerging Ma..

+0.13 (+0.41%)

USD 6.59B
XCEM Columbia EM Core ex-China ETF

+0.13 (+0.41%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

+0.21 (+0.62%)

USD 0.97B
JHEM John Hancock Multifactor Emerg..

+0.13 (+0.48%)

USD 0.68B
EDIV SPDR® S&P Emerging Markets Di..

N/A

USD 0.51B
JPEM JPMorgan Diversified Return Em..

+0.33 (+0.62%)

USD 0.33B

ETFs Containing EMQQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.51% 97% N/A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.51% 97% N/A 83% B
Trailing 12 Months  
Capital Gain 28.25% 97% N/A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.25% 97% N/A 74% C
Trailing 5 Years  
Capital Gain 15.30% 84% B 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.30% 84% B 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.81% 47% F 46% F
Dividend Return 3.07% 26% F 39% F
Total Return 0.26% 5% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 43.00% 3% F 22% F
Risk Adjusted Return 7.14% 16% F 27% F
Market Capitalization 0.40B 64% D 45% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.