Emerging Markets Internet & Ecommerce ETF (EMQQ)
EMQQ is a passive ETF by Exchange Traded Concepts tracking the investment results of the EMQQ The Emerging Markets Internet & Ecommerce Index. EMQQ launched on Nov 13, 2014 and has a 0.86% expense ratio.
ETF Info
| ISIN | US3015058890 |
|---|---|
| CUSIP | 301505889 |
| Issuer | Exchange Traded Concepts |
| Inception Date | Nov 13, 2014 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | EMQQ The Emerging Markets Internet & Ecommerce Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
EMQQ features an expense ratio of 0.86%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EMQQ vs. KWEB, EMQQ vs. JPEM, EMQQ vs. EWEB, EMQQ vs. FDNI, EMQQ vs. FSPSX, EMQQ vs. SCHE, EMQQ vs. QQQ, EMQQ vs. SCHD, EMQQ vs. OGIG, EMQQ vs. FDN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Emerging Markets Internet & Ecommerce ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Emerging Markets Internet & Ecommerce ETF had a return of 20.71% year-to-date (YTD) and 23.70% in the last 12 months. Over the past 10 years, Emerging Markets Internet & Ecommerce ETF had an annualized return of 3.90%, while the S&P 500 had an annualized return of 11.39%, indicating that Emerging Markets Internet & Ecommerce ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.71% | 25.48% |
| 1 month | -6.53% | 2.14% |
| 6 months | 4.70% | 12.76% |
| 1 year | 23.70% | 33.14% |
| 5 years (annualized) | 2.51% | 13.96% |
| 10 years (annualized) | 3.90% | 11.39% |
Monthly Returns
The table below presents the monthly returns of EMQQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.43% | 4.54% | 3.88% | 3.74% | 4.16% | -1.89% | -1.54% | 4.83% | 14.45% | -2.47% | 20.71% | ||
| 2023 | 14.60% | -10.83% | 5.63% | -7.09% | -7.06% | 5.95% | 14.55% | -7.59% | -5.47% | -3.91% | 10.66% | -0.57% | 4.48% |
| 2022 | -4.92% | -11.13% | -9.59% | -6.36% | 0.68% | 4.63% | -6.25% | 3.30% | -14.88% | -14.33% | 29.92% | 0.24% | -30.70% |
| 2021 | 8.71% | 2.43% | -9.73% | -0.22% | -4.01% | 3.50% | -16.42% | 0.93% | -7.20% | 1.77% | -8.50% | -7.10% | -32.53% |
| 2020 | -0.25% | -2.81% | -7.92% | 10.85% | 15.23% | 16.05% | 8.97% | 6.48% | -3.63% | 5.34% | 9.38% | 5.85% | 80.45% |
| 2019 | 14.19% | 4.49% | 3.29% | 3.98% | -13.12% | 7.97% | -0.25% | -0.25% | -2.35% | 4.13% | 3.94% | 5.88% | 33.86% |
| 2018 | 10.80% | -3.94% | -2.57% | -5.60% | -0.62% | -0.89% | -3.49% | -6.86% | -2.85% | -13.07% | 5.35% | -8.99% | -29.82% |
| 2017 | 11.03% | 5.52% | 3.93% | 7.05% | 6.98% | -0.47% | 10.88% | 1.14% | 2.25% | 1.90% | 0.51% | 3.19% | 68.20% |
| 2016 | -11.83% | -3.75% | 11.25% | 1.51% | 0.79% | -1.95% | 4.74% | 9.62% | 5.41% | -4.76% | -5.16% | -6.54% | -3.23% |
| 2015 | 1.74% | -0.75% | 2.28% | 11.02% | -1.73% | -0.59% | -9.69% | -12.77% | -3.35% | 18.75% | 5.20% | -1.49% | 4.96% |
| 2014 | -2.97% | -10.02% | -12.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMQQ is 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Emerging Markets Internet & Ecommerce ETF (EMQQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Emerging Markets Internet & Ecommerce ETF provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.00 | $0.00 | $0.11 | $0.46 | $0.00 | $0.36 | $0.17 | $0.02 |
Dividend yield | 0.66% | 0.80% | 0.00% | 0.00% | 0.18% | 1.29% | 0.00% | 0.94% | 0.75% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Emerging Markets Internet & Ecommerce ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Emerging Markets Internet & Ecommerce ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Emerging Markets Internet & Ecommerce ETF was 73.24%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Emerging Markets Internet & Ecommerce ETF drawdown is 53.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.24% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -40.02% | Jan 29, 2018 | 235 | Jan 3, 2019 | 358 | Jun 5, 2020 | 593 |
| -31.33% | Jun 15, 2015 | 74 | Sep 28, 2015 | 237 | Sep 6, 2016 | 311 |
| -17.68% | Oct 11, 2016 | 53 | Dec 23, 2016 | 54 | Mar 15, 2017 | 107 |
| -16.54% | Nov 17, 2014 | 80 | Mar 13, 2015 | 29 | Apr 24, 2015 | 109 |
Volatility
Volatility Chart
The current Emerging Markets Internet & Ecommerce ETF volatility is 6.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.