Emqq The Emerging Etf Profile
| EMQQ Etf | USD 37.84 0.46 1.23% |
Performance8 of 100
| Odds Of DistressLess than 9
|
EMQQ Emerging is selling at 37.84 as of the 28th of November 2024; that is 1.23 percent increase since the beginning of the trading day. The etf's last reported lowest price was 37.81. EMQQ Emerging has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for EMQQ The Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets in securities of the index or in depositary receipts representing securities of the index. Emrg Mkts is traded on NYSEARCA Exchange in the United States. More on EMQQ The Emerging
Moving together with EMQQ Etf
EMQQ Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Dividend Beast, Strategy ETFs, Theme ETFs, Diversified Emerging Mkts, EMQQ (View all Sectors) |
| Issuer | Exchange Traded Concepts |
| Inception Date | 2014-11-12 |
| Benchmark | Emerging Markets Internet & Ecommerce Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 377.37 Million |
| Average Trading Valume | 50,595.7 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Exchange Traded Concepts, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Dustin Lewellyn, Ernesto Tong, Anand Desai |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 79.0 |
| Market Maker | Jane Street |
| Total Expense | 0.86 |
| Management Fee | 0.86 |
| Country Name | USA |
| Returns Y T D | 21.32 |
| Name | EMQQ The Emerging Markets Internet Ecommerce ETF |
| Currency Code | USD |
| Open Figi | BBG007J2YCX9 |
| In Threey Volatility | 32.04 |
| 1y Volatility | 22.23 |
| 200 Day M A | 34.2527 |
| 50 Day M A | 38.3093 |
| Code | EMQQ |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
EMQQ The Emerging [EMQQ] is traded in USA and was established 2014-11-12. The fund is listed under Diversified Emerging Mkts category and is part of EMQQ family. The entity is thematically classified as Dividend Beast. EMQQ The Emerging currently have 508.94 M in assets under management (AUM). , while the total return for the last 3 years was -7.2%.
Check EMQQ Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on EMQQ Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding EMQQ Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as EMQQ The Emerging Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
EMQQ The Emerging Currency Exposure
EMQQ The Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of EMQQ Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in EMQQ The Emerging.
Top EMQQ The Emerging Etf Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BEKE | Ke Holdings | Stock | Real Estate | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NTES | NetEase | Stock | Communication Services | |
| PDD | PDD Holdings | Stock | Consumer Discretionary | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| YNDX | Yandex NV | Stock | Communication Services |
EMQQ Emerging Top Holders
| DALT | Regents Park Funds | Etf | Multistrategy |
EMQQ The Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EMQQ Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 0.084 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.018 |
EMQQ Emerging Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMQQ The Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of EMQQ The Emerging is measured differently than its book value, which is the value of EMQQ that is recorded on the company's balance sheet. Investors also form their own opinion of EMQQ Emerging's value that differs from its market value or its book value, called intrinsic value, which is EMQQ Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EMQQ Emerging's market value can be influenced by many factors that don't directly affect EMQQ Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EMQQ Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMQQ Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMQQ Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.