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 |
| Index Tracked | EMQQ The Emerging Markets Internet & Ecommerce Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Emerging Markets Internet & Ecommerce ETF has a high expense ratio of 0.86%, indicating higher-than-average management fees.
Share Price Chart
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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 -1.27% year-to-date (YTD) and -0.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.27% | 5.29% |
| 1 month | -2.31% | -2.47% |
| 6 months | 6.82% | 16.40% |
| 1 year | -0.72% | 20.88% |
| 5 years (annualized) | -1.91% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.43% | 4.54% | 3.88% | |||||||||
| 2023 | -5.47% | -3.91% | 10.66% | -0.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Emerging Markets Internet & Ecommerce ETF(EMQQ)
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 granted a 0.81% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | $0.45 | $0.00 | $0.36 | $0.17 | $0.02 |
Dividend yield | 0.81% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 62.12%.
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 4.44%, 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.