The Fund seeks to provide investment results that correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce Index which is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Science & Technology Fds | 11/12/2014 | NYSE Arca |
Investment Information
| Market Cap | 973.25M |
| Net Assets | 1.02B |
| NAV | 41.80 |
| Shares Outstanding | 23.30M |
| Avg Daily Vol | 300,799 |
| Dividend Yield | 0.00% |
| Dividend | 0.11 |
| Ex Dividend Date | 12/28/20 |
Detailed Information
| Mgmt Co | EMQQ |
| Turnover | 71.00% |
| Beta | 0.82 |
| P/E | 24.99 |
| P/B | 5.94 |
| Expense Ratio | 0.86% |
To receive a prospectus
EMQQ10900 Hefner Pointe Drive
Suite 401
Oklahoma City, OK 73120
855-888-9892
Performance
| EMQQ | S&P 500 TR IX | |
|---|---|---|
| 1 week | 2.15 | -0.29 |
| 4 weeks | -1.65 | 1.01 |
| 3 months | -20.29 | 4.64 |
| 1 year | -37.95 | 24.59 |
| 3 years | 14.74 | 23.91 |
| 5 years | 11.53 | 17.57 |
