The Emerging Markets Internet ETF
The Emerging Markets Internet ETF (NYSE: EMQQ) is a portfolio of Internet and Ecommerce companies serving emerging markets. The EMQQ ETF seeks to provide investment exposure to the growth of online consumption across Asia, Latin America, Africa, and beyond.
Data as of data_date
30 Day Median Bid-Ask Spread : The spread is calculated from (i) sampling the ETFs NBBO as of the end of each 10 second interval during each trading day of the last 30 calendar days; (ii) dividing the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identifying the median of those values.
NET ASSET VALUE (NAV)
MARKET PRICE
PERFORMANCE
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Fund NAV | nav_me_one_month | nav_me_three_month | nav_me_ytd | nav_me_itd | nav_me_one_year | nav_me_three_year | nav_me_five_year | nav_me_itd_annualized |
| Market Price | px_me_one_month | px_me_three_month | px_me_ytd | px_me_itd | px_me_one_year | px_me_three_year | px_me_five_year | px_me_itd_annualized |
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Fund NAV | nav_qe_one_month | nav_qe_three_month | nav_qe_ytd | nav_qe_itd | nav_qe_one_year | nav_qe_three_year | nav_qe_five_year | nav_qe_itd_annualized |
| Market Price | px_qe_one_month | px_qe_three_month | px_qe_ytd | px_qe_itd | px_qe_one_year | px_qe_three_year | px_qe_five_year | px_qe_itd_annualized |
HOLDINGS AS OF
Distributions
PREMIUM DISCOUNT TABLE
PREMIUM DISCOUNT GRAPH
Disclosures
Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus, which may be obtained by visiting www.emqqglobaletfs.com. Read the prospectus carefully before investing.
Market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the funds. Brokerage commissions will reduce returns.
Risk Information
Investing involves risk, including the possible loss of principal. Investments in smaller and mid-sized companies typically exhibit higher volatility. The funds are non-diversified. International investing may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Frontier markets generally have less developed capital markets than traditional emerging market countries, and, consequently, the risks of investing in foreign securities are magnified in such countries. These countries are subject to potentially significant political, social and economic instability, which could materially and adversely affect the companies in which the Fund may invest. The Fund invests in the securities of Internet Companies, including internet services companies and internet retailers, and is subject to risk that market or economic factors impacting technology companies and companies that rely heavily on technology advances could have a major effect on the value of the Fund’s investments.