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 |