EMQQ

EMQQ The Emerging Markets Internet ETF

$32.37

-0.51 (-1.55%)

AUM $405.00M

Expense Ratio 0.86%

NAV $45.41

Holdings 119

Asset Class Equity

Inception 11/17/2014

Provider EMQQ Global

Top Holdings

1 3690 3690 8.55% 2 BABA BABA 7.89% 3 PDD PDD 7.74% 4 700 700 7.51% 5 RIL RIL 5.14% 6 MELI MELI 4.84% 7 NPN NPN 4.78% 8 JD JD 4.64% 9 BIDU BIDU 3.59% 10 SE SE 3.24%

Fund Description

The fund will normally invest at least 80% of its net assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.