EMQQ The Emerging Markets Internet & Ecommerce ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Emerging Markets Internet and Ecommerce ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the performance of the Emerging Markets Internet Index™ by targeting companies whose primary business is e-commerce or Internet-related activities that generate most of their revenues in emerging market countries. |
Category | Emerging Market Equities |
Fund Sponsor | Exchange Traded Concepts LLC |
Website | www.exchangetradedconcepts.com |
Inception date | Nov 12, 2014 |
Assets (mns) | $1,801 |
Currency | USD |
Expense ratio | 86 bp |
Distributions | Annually |
Regulation | Statutory Trust |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 96 |
Wgt avg mkt cap (mns) | $143,065 |
Large cap (>$10bn) | 76.6% |
Mid cap ($2-10bn) | 7.8% |
Small cap (<$2bn) | 0.9% |
Developed mkts | 31.8% |
Emerging mkts | 68.2% |
TENCENT HOLDINGS LTD | 7.7 % |
PINDUODUO, INC. SPONSORED ADR CLAS | 7.2 % |
MEITUAN DIANPING | 6.6 % |
ALIBABA GROUP HOLDING LTD. SPONSOR | 6.5 % |
JD.COM INC-ADR | 6.0 % |
MERCADOLIBRE INC | 5.8 % |
NASPERS LTD-N SHS | 4.9 % |
BAIDU INC - SPON ADR | 4.4 % |
KE HOLDINGS, INC. SPONSORED ADR CL | 4.1 % |
PROSUS N.V. CLASS N | 4.1 % | Total | 57.2 % |
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CHINA | 61.9 % |
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SOUTH KOREA | 6.0 % |
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ARGENTINA | 5.9 % |
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NETHERLANDS | 5.7 % |
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SOUTH AFRICA | 5.1 % |
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BRAZIL | 3.7 % |
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SINGAPORE | 3.1 % |
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HONG KONG | 2.2 % |
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GERMANY | 2.1 % |
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CYPRUS | 0.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
80.4% | 80.4% | 22.5% | -- | 17.1% |
versus... | Beta | R-squared |
S&P500 | 1.03 | 56% |
MSCI EAFE | 0.99 | 52% |
MSCI Emg. Mkts. | 0.96 | 62% |
Recent close | $72.78 |
30d moving avg. | $64.63 |
Annualized volatility | 25.7% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 66 |
Avg. volume (thou.) | 321 |
Turnover | 1.3% |
Bid/Ask (% of price) | 0.09% |
ADV underlying (mns) | $22,451 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the EMQQ The Emerging Markets Internet & Ecommerce ETF ETF based on the alternatives' overlap in portfolio holdings with EMQQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EMQQ | Expense: | 86 bp | ALTAR Score™: | 2.1% |
Ticker | Fund Name |
Overlap1 vs EMQQ (%) |
Expense ratio (bp) |
Savings vs EMQQ (bp) |
ALTAR Score™ (%) |
ALTAR vs EMQQ (%) |
EWEB | Global X Emerging Markets Internet & E-commerce ETF | 69.7 | 65 | 21 | 2.5 | +0.4 |
KWEB | KraneShares CSI China Internet ETF | 58.7 | 76 | 10 | 2.1 | +0.1 |
FDNI | First Trust Dow Jones International Internet ETF | 57.8 | 65 | 21 | 1.9 | -0.2 |
DFAE | Dimensional Emerging Core Equity Market ETF | 57.0 | 35 | 51 | 7.0 | +4.9 |
KEMQ | Kraneshares Emerging Markets Consumer Technology Index ETF | 42.1 | 60 | 26 | 2.3 | +0.2 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 35.8 | 29 | 57 | 3.3 | +1.2 |
PGJ | Invesco Golden Dragon China ETF | 35.7 | 70 | 16 | 3.7 | +1.6 |
FNI | First Trust Chindia ETF | 34.5 | 60 | 26 | 2.3 | +0.3 |
CHIL | Global X MSCI China Large-Cap 50 ETF | 34.5 | 29 | 57 | 6.2 | +4.1 |
ECON | Columbia Emerging Markets Consumer ETF | 33.1 | 59 | 27 | 4.7 | +2.6 |
MCHI | iShares MSCI China ETF | 32.0 | 59 | 27 | 6.4 | +4.3 |
FLCH | Franklin FTSE China ETF | 31.3 | 19 | 67 | 7.0 | +4.9 |
GXC | SPDR S&P China ETF | 30.6 | 59 | 27 | 6.5 | +4.4 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 30.2 | 32 | 54 | 5.3 | +3.3 |
KALL | KraneShares MSCI All China Index ETF | 27.9 | 49 | 37 | 6.9 | +4.8 |
CHIQ | Global X MSCI China Consumer ETF | 27.7 | 65 | 21 | 4.6 | +2.5 |
BKF | iShares MSCI BRIC ETF | 27.3 | 70 | 16 | 6.2 | +4.1 |
SOCL | Global X Social Media ETF | 26.4 | 65 | 21 | 2.2 | +0.1 |
CN | Xtrackers MSCI All China Equity ETF | 26.0 | 50 | 36 | 6.9 | +4.8 |
EBIZ | Global X E-Commerce ETF | 25.9 | 50 | 36 | 2.5 | +0.4 |
OGIG | O'Shares Global Internet Giants ETF | 25.8 | 48 | 38 | 0.6 | -1.5 |
ADRE | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 24.5 | 30 | 56 | 4.1 | +2.0 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 23.8 | 49 | 37 | 5.9 | +3.8 |
BUYZ | Franklin Disruptive Commerce ETF | 23.5 | 50 | 36 | -0.3 | -2.4 |
KESG | KraneShares MSCI China ESG Leaders Index ETF | 23.4 | 59 | 27 | 8.1 | +6.0 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 23.4 | 30 | 56 | 6.4 | +4.3 |
CQQQ | Invesco China Technology ETF | 23.2 | 70 | 16 | 4.3 | +2.2 |
PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 23.0 | 15 | 71 | 7.3 | +5.2 |
SCHE | Schwab Emerging Markets Equity ETF | 22.6 | 11 | 75 | 6.7 | +4.6 |
DINT | Davis Select International ETF | 22.4 | 68 | 18 | 5.3 | +3.3 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 22.3 | 20 | 66 | 5.5 | +3.4 |
GIGE | SoFi Gig Economy ETF | 22.3 | 59 | 27 | -0.2 | -2.3 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 22.3 | 68 | 18 | 5.7 | +3.6 |
PNQI | Invesco NASDAQ Internet ETF | 21.7 | 60 | 26 | 1.0 | -1.1 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 21.6 | 36 | 50 | 6.8 | +4.7 |
ESGE | iShares ESG Aware MSCI EM ETF | 21.5 | 25 | 61 | 7.0 | +4.9 |
EEM | iShares MSCI Emerging Markets ETF | 21.5 | 70 | 16 | 6.0 | +3.9 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 21.3 | 95 | -9 | 7.1 | +5.1 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 21.3 | 50 | 36 | 6.3 | +4.3 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 21.2 | 65 | 21 | 6.0 | +3.9 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 21.0 | 19 | 67 | 6.2 | +4.2 |
VWO | Vanguard FTSE Emerging Markets ETF | 20.7 | 10 | 76 | 6.9 | +4.8 |
SPEM | SPDR Portfolio Emerging Markets ETF | 20.5 | 11 | 75 | 6.5 | +4.4 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 20.5 | 45 | 41 | 5.4 | +3.3 |
FPXI | First Trust International Equity Opportunities ETF | 20.2 | 70 | 16 | 3.7 | +1.6 |
LDEM | iShares ESG MSCI EM Leaders ETF | 20.1 | 16 | 70 | 6.4 | +4.3 |
EMXF | iShares ESG Advanced MSCI EM ETF | 19.9 | 16 | 70 | 7.1 | +5.0 |
CHIC | Global X MSCI China Communication Services ETF | 19.9 | 66 | 20 | 4.5 | +2.4 |
IEMG | iShares Core MSCI Emerging Markets ETF | 19.5 | 11 | 75 | 6.6 | +4.5 |
XBUY | Amplify International Online Retail ETF | 19.5 | 69 | 17 | 0.5 | -1.6 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 19.2 | 45 | 41 | 6.3 | +4.2 |
RESE | WisdomTree Emerging Markets ESG Fund | 19.0 | 32 | 54 | 6.7 | +4.6 |
DWLD | Davis Select Worldwide ETF | 19.0 | 63 | 23 | 5.6 | +3.5 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 19.0 | 40 | 46 | 6.1 | +4.0 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 19.0 | 32 | 54 | 5.0 | +2.9 |
GLCN | VanEck Vectors Ftse China A50 ETF | 18.4 | 60 | 26 | 4.1 | +2.0 |
ESPO | VanEck Vectors Video Gaming & eSports ETF | 18.4 | 55 | 31 | 3.0 | +0.9 |
ARKF | ARK Fintech Innovation ETF | 18.4 | 75 | 11 | 0.2 | -1.9 |
BICK | First Trust BICK Index Fund | 17.6 | 64 | 22 | 3.2 | +1.1 |
AIA | iShares Asia 50 ETF | 16.5 | 50 | 36 | 6.0 | +3.9 |
NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 16.2 | 25 | 61 | 3.0 | +0.9 |
ISEM | Invesco RAFI Strategic Emerging Markets ETF | 15.7 | 35 | 51 | 8.9 | +6.8 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 15.6 | 49 | 37 | 7.4 | +5.3 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 15.5 | 11 | 75 | 6.7 | +4.6 |
FXI | iShares China Large-Cap ETF | 15.3 | 74 | 12 | 10.5 | +8.4 |
WUGI | Esoterica NextG Economy ETF | 15.0 | 75 | 11 | 1.0 | -1.1 |
XNTK | SPDR NYSE Technology ETF | 14.9 | 35 | 51 | 2.7 | +0.6 |
AVEM | Avantis Emerging Markets Equity ETF | 14.0 | 33 | 53 | 7.3 | +5.2 |
GENY | Principal Millennials Index ETF | 13.4 | 45 | 41 | 3.4 | +1.3 |
JIG | JPMorgan International Growth ETF | 13.2 | 55 | 31 | 2.4 | +0.4 |
BTEK | BlackRock Future Tech ETF | 12.7 | 88 | -2 | -0.2 | -2.3 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 12.6 | 45 | 41 | 7.7 | +5.6 |
BLOK | Amplify Transformational Data Sharing ETF | 12.4 | 70 | 16 | 4.0 | +1.9 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 12.3 | 49 | 37 | 7.6 | +5.5 |
AIQ | Global X Future Analytics Tech ETF | 12.2 | 68 | 18 | 3.4 | +1.3 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 11.8 | 48 | 38 | 8.1 | +6.0 |
IWFH | iShares Virtual Work and Life Multisector ETF | 11.2 | 47 | 39 | 0.5 | -1.6 |
THNQ | ROBO Global Artificial Intelligence ETF | 11.1 | 68 | 18 | 1.3 | -0.8 |
HERO | Global X Video Games & Esports ETF | 10.7 | 50 | 36 | 3.7 | +1.6 |
EMGF | iShares MSCI Emerging Markets Multifactor ETF | 10.6 | 45 | 41 | 8.6 | +6.5 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 10.5 | 16 | 70 | 6.0 | +3.9 |
DSTX | Distillate International Fundamental Stability & Value ETF | 9.9 | 55 | 31 | 5.9 | +3.8 |
JOYY | Infusive Compounding Global Equities ETF | 9.7 | 50 | 36 | 3.4 | +1.3 |
VSGX | Vanguard ESG International Stock ETF | 9.7 | 17 | 69 | 6.3 | +4.2 |
ANEW | ProShares MSCI Transformational Changes ETF | 9.4 | 45 | 41 | 2.4 | +0.3 |
BLCN | Reality Shares Nasdaq NextGen Economy ETF | 9.3 | 68 | 18 | 5.0 | +2.9 |
IXP | iShares Global Comm Services ETF | 9.3 | 46 | 40 | 5.2 | +3.1 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 9.0 | 45 | 41 | 3.2 | +1.1 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 9.0 | 50 | 36 | 3.3 | +1.2 |
ARKW | ARK Web x.0 ETF | 8.8 | 79 | 7 | -0.8 | -2.8 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 8.8 | 60 | 26 | 4.4 | +2.4 |
ARKQ | Ark Industrial Innovation ETF | 8.7 | 75 | 11 | 0.3 | -1.8 |
BOUT | Innovator IBD Breakout Opportunities ETF | 8.5 | 84 | 2 | 2.5 | +0.4 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 8.1 | 50 | 36 | 11.6 | +9.5 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 8.1 | 32 | 54 | 7.4 | +5.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 8.0 | 20 | 66 | 5.0 | +3.0 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 7.4 | 25 | 61 | 6.6 | +4.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 7.3 | 30 | 56 | 6.2 | +4.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
EMQQ The Emerging Markets Internet & Ecommerce ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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