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 |
|---|---|---|
| Global Science/Tech | 11/12/2014 | NYSE Arca |
Investment Information
| Market Cap | 601.76M |
| Net Assets | 605.40M |
| NAV | 34.42 |
| Shares Outstanding | 17.80M |
| Avg Daily Vol | 148,413 |
| Dividend Yield | 0.00% |
| Dividend | 0.11 |
| Ex Dividend Date | 12/28/20 |
Detailed Information
| Mgmt Co | EMQQ |
| Turnover | 44.00% |
| Beta | 0.56 |
| P/E | 37.47 |
| P/B | 4.77 |
| 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 | -3.59 | 1.64 |
| 4 weeks | 5.81 | 6.29 |
| 3 months | 37.68 | 10.17 |
| 1 year | -11.70 | -6.07 |
| 3 years | -1.45 | 10.16 |
| 5 years | -2.88 | 10.34 |
