Emerging Markets Internet & Ecommerce ETF (EMQQ)

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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.

Emerging Markets Internet & Ecommerce ETF (EMQQ) has returned -18.04% so far this year and -10.64% over the past 12 months. Over the last ten years, EMQQ has returned 4.87% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 13, 2014, EMQQ's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, your investment would double in approximately 11.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2022 with a return of +29.9%, while the worst month was Jul 2021 at -16.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, EMQQ closed higher 50% of trading days. The best single day was Mar 16, 2022 with a return of +24.4%, while the worst single day was Mar 16, 2020 at -11.2%.

Emerging Markets Internet & Ecommerce ETF has an annualized alpha of -4.44%, beta of 1.01, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since November 14, 2014.

• This ETF participated in 98.86% of S&P 500 Index downside but only 66.35% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.36 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

EMQQ has an expense ratio of 0.86%, placing it in the medium range.

EMQQ ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Emerging Markets Internet & Ecommerce ETF (EMQQ) and compare them to a chosen benchmark (S&P 500 Index).

Emerging Markets Internet & Ecommerce ETF provided a 3.77% dividend yield over the last twelve months, with an annual payout of $1.25 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 56.82%.

The chart below shows the rolling one-month volatility.