Key stats
About EMQQ EM MKTS INTERNET&ECOMMERC UCITS ETF
Expense ratio
0.86%
Home page
Inception date
Oct 2, 2018
The investment objective of the Sub-Fund is to track the price and the performance before fees and expenses of an index that measures the performance of publicly-traded, internet and ecommerce emerging market companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Stocks99.66%
Technology Services34.09%
Retail Trade31.61%
Transportation9.82%
Energy Minerals9.41%
Finance8.36%
Consumer Services4.22%
Commercial Services1.53%
Health Services0.34%
Miscellaneous0.13%
Consumer Non-Durables0.05%
Communications0.04%
Process Industries0.03%
Consumer Durables0.03%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
Asia64.21%
North America30.29%
Africa3.73%
Europe1.37%
Latin America0.39%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history