ducovest

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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 31.2

Change

+0.10 (+0.32)%

Market Cap

USD 0.36B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

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.

Company Website : www.exchangetradedconcepts.com

Currency: USD

Country : USA

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
RS Reliance Steel & Aluminum Co 9.92 %
MELI MercadoLibre Inc. 6.92 %
PDD Pinduoduo 6.20 %
SE Sea Ltd 3.14 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Diversified Emerging Mkts

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

N/A

 USD 75.94B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

N/A

 USD 73.98B
EEM iShares MSCI Emerging Markets .. 0.67 %

N/A

 USD 18.21B
SCHE Schwab Emerging Markets Equity.. 0.13 %

N/A

 USD 8.59B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

 USD 8.44B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

 USD 5.48B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

N/A

 USD 2.83B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

N/A

 USD 2.74B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

N/A

 USD 1.88B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

N/A

 USD 1.21B

ETFs Containing EMQQ

ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

N/A

 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 1.27% 38% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.27% 33% F 35% F
Trailing 12 Months  
Capital Gain -1.23% 13% F 26% F
Dividend Return 0.78% 8% B- 8% B-
Total Return -0.46% 8% B- 22% F
Trailing 5 Years  
Capital Gain -5.22% 31% F 37% F
Dividend Return 2.47% 5% F 7% C-
Total Return -2.75% 23% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 7.40% 98% N/A 66% D+
Dividend Return 7.77% 95% A 61% D-
Total Return 0.37% 5% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 46.64% 2% F 21% F
Risk Adjusted Return 16.67% 54% F 42% F
Market Capitalization 0.36B 55% F 41% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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 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.