EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ)

Overview

EMQQ The Emerging Markets Internet & Ecommerce ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Emerging Markets Internet & Ecommerce Index. It focuses on internet and e-commerce companies in emerging markets, aiming for capital appreciation.

Reputation and Reliability

EMQQ is issued by Exchange Traded Concepts, a firm specializing in thematic ETFs. The issuer is generally regarded as a reliable provider of niche investment products.

Management Expertise

The management team has experience in designing and managing thematic ETFs, but specific individual expertise details are not widely publicized.

Goal

The primary investment goal of EMQQ is to track the price and yield performance of the Emerging Markets Internet & Ecommerce Index before fees and expenses.

Investment Approach and Strategy

Strategy: EMQQ aims to track a specific index, the Emerging Markets Internet & Ecommerce Index.

Composition EMQQ primarily holds stocks of companies involved in internet and e-commerce sectors within emerging markets.

Market Share: EMQQ's market share in the emerging markets internet and e-commerce ETF sector is significant but fluctuates based on AUM and competition.

Total Net Assets (AUM): 460400000

Key Competitors

• KWEB
• CXSE
• ASHR

Competitive Landscape

The competitive landscape includes several ETFs focusing on Chinese or broad emerging markets technology. EMQQ's advantage lies in its specific focus on internet and e-commerce. Disadvantages include higher concentration risk in its chosen sector compared to broader EM ETFs.

Historical Performance: Historical performance data varies. Investors should consult recent data to understand performance over various periods.

Benchmark Comparison: EMQQ's performance should be compared to the Emerging Markets Internet & Ecommerce Index to assess tracking effectiveness.

Expense Ratio: 0.86

Average Trading Volume

The ETF exhibits moderate liquidity, with a typically healthy average trading volume, facilitating relatively easy buying and selling of shares.

Bid-Ask Spread

The bid-ask spread is generally tight, indicating efficient trading and lower transaction costs.

Market Environment Factors

Economic growth in emerging markets, increasing internet penetration, and e-commerce adoption are key factors affecting EMQQ.

Growth Trajectory

Growth trends depend on the expansion of internet and e-commerce sectors in emerging economies. Changes to strategy and holdings may occur to reflect these trends.

Competitive Edge

EMQQu2019s competitive edge lies in its focused approach on the emerging markets internet and e-commerce sectors. This allows for a specialized investment strategy compared to broader emerging market ETFs. Its index methodology targets companies directly involved in the internet economy, potentially capturing higher growth opportunities. The fund's targeted sector focus can provide higher growth if the internet/e-commerce sectors in emerging markets outperform broadly, and attract investors specifically looking for this exposure.

Volatility

EMQQ's historical volatility can be significant due to the volatile nature of emerging markets and technology sectors.

Market Risk

Risks include emerging market economic instability, regulatory changes affecting internet companies, and currency fluctuations.

Ideal Investor Profile

The ideal investor is seeking growth in emerging markets internet and e-commerce sectors and is comfortable with higher risk and volatility.

Market Risk

EMQQ is best suited for long-term investors with a higher risk tolerance seeking targeted exposure to emerging market internet and e-commerce growth.

EMQQ offers targeted exposure to the high-growth potential of internet and e-commerce companies in emerging markets. It is a suitable investment for those seeking specialized exposure within their portfolio. Its narrow focus introduces increased volatility and sector-specific risks. Investors should consider their risk tolerance and investment horizon before investing, comparing performance against its benchmark.

Data Sources:

• etf.com
• morningstar.com
• The issuer's website

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Market conditions and ETF performance are subject to change.