ETF overview
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.
Fund facts
- Expense ratio
- 0.86%
- Fund assets
- 236.44M USD (all share classes)
- Issuer
- EMQQ Global
- Inception date
- Nov 12, 2014
- Number of holdings
- 57
Breakdown
Holdings (57)
| Name | Ticker | Weight |
|---|---|---|
| MERCADOLIBRE INC | MELI | 8.92% |
| RELIANCE INDUSTRIES LTD ORD | RELIANCE.NS | 7.48% |
| SEA LTD | SE | 6.92% |
| NU HOLDINGS LTD | NU | 6.86% |
| TENCENT HOLDINGS LTD | 0700.HK | 6.60% |
| PINDUODUO INC | PDD | 6.58% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 5.93% |
| MEITUAN | 3690.HK | 4.20% |
| BAJAJ FINANCE LTD | 3.54% | |
| NETEASE INC | 9999.HK | 3.53% |
| and 44 more | ||
Similar ETFs
- EMQQ Emerging Markets Internet UCITS ETF – AccEMQQ.L · Overlap 86% · Expense ratio 0.86%
- KraneShares CSI China Internet ETFKWEB · Overlap 38% · Expense ratio 0.69%
- KraneShares CSI China Internet UCITS ETFKWEB.L · Overlap 38% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.86%
- Fund assets
- 236.44M USD (all share classes)
- Issuer
- EMQQ Global
- Inception date
- Nov 12, 2014
- Number of holdings
- 57
| Name | Ticker | Weight |
|---|---|---|
| MERCADOLIBRE INC | MELI | 8.92% |
| RELIANCE INDUSTRIES LTD ORD | RELIANCE.NS | 7.48% |
| SEA LTD | SE | 6.92% |
| NU HOLDINGS LTD | NU | 6.86% |
| TENCENT HOLDINGS LTD | 0700.HK | 6.60% |
| PINDUODUO INC | PDD | 6.58% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 5.93% |
| MEITUAN | 3690.HK | 4.20% |
| BAJAJ FINANCE LTD | 3.54% | |
| NETEASE INC | 9999.HK | 3.53% |
| and 44 more | ||
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.
- EMQQ Emerging Markets Internet UCITS ETF – AccEMQQ.L · Overlap 86% · Expense ratio 0.86%
- KraneShares CSI China Internet ETFKWEB · Overlap 38% · Expense ratio 0.69%
- KraneShares CSI China Internet UCITS ETFKWEB.L · Overlap 38% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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