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EMQQ
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
EMQQ The Emerging Markets Internet ETF (EMQQ) Ownership - Who owns EMQQ The Emerging Markets Internet ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet IndexTM (the "index")... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
361695230.00
Fund Existence
over 10 years
Turnover
26.00
Capitalization
N/A
Yield
1.53
Total Expense Ratio
0.86
Investment Style
N/A
Risk (Beta)
1.27
Fundamentals
EMQQ
Net Assets
362M
Yield
1.53
Fund Existence
over 10 years
Total Expense Ratio
0.86
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.27
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
216M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
362M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.86
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
75.00
Number of Net Holdings
78.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.61%
Gain YTD
9.136
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com