EMERGING MARKETS INTERNET & ECOMMERCE ETF | EMQQ

High RiskEQUITY
EMERGING MARKETS INTERNET & ECOMMERCE ETF
Issued by:Exchange Traded Concepts, LLC
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 2 units
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EMERGING MARKETS INTERNET & ECOMMERCE ETF | EMQQ

EMERGING MARKETS INTERNET & ECOMMERCE ETF | EMQQ

About EMQQ ETF

EMQQ seeks to offer investors exposure to the growth of online consumption in the developing world. Investment Objective:
The Emerging Markets Internet & Ecommerce ETF (NYSE: EMQQ) is an exchange traded fund (“ETF”) that tracks an index of leading Internet and Ecommerce companies serving Emerging Markets. It seeks to offer investors exposure to the growth of online consumption in the developing world. EMQQ holdings operate in diverse markets such as India, China, Brazil, Turkey, Nigeria and Indonesia, to name a few. To be included, the companies must derive their profits from Ecommerce or Internet activities and include search engines, online retail, social networking, online video, e-payments, online gaming and online travel.

About the Benchmark:
The EMQQ Index provides diversified exposure to the Internet and Ecommerce sectors of Emerging and Frontier markets in Asia, Latin America, Africa, the Middle East and Eastern Europe. The index covers over 40 companies operating in Emerging and Frontier Markets including China, India, Brazil, Russia, South Korea, Taiwan, South Africa, Mexico, Argentina, Malaysia, Thailand, Indonesia, Vietnam, Philippines, Turkey, Czech Republic, Poland and Colombia. The EMQQ Index is modified market cap weighted with the largest position capped at 8% during the semi-annual reconstitution and rebalance in June & December.

Returns

PerformanceYTD1Y3Y5Y
EMERGING MARKETS INTERNET & ECOMMERCE ETF70.23%79.75%15.83%20.83%

Asset Class

Asset type breakdown
Stock non-US99.58%
Cash0.42%

EMQQ Holdings - Top 10

NameiWeightage (%)
MEITUAN DIANPING-CLASS B8.69%
ALIBABA GRP-ADR7.95%
TENCENT HOLDINGS LTD7.38%
MERCADOLIBRE INC6.13%
NASPERS LTD-N SHS6.11%
PINDUODUO INC-ADR5.30%
NAVER CORP5.07%
JD.COM INC-ADR4.76%
PROSUS NV4.53%
NETEASE INC-ADR4.36%

EMQQ Sectors/Industry Breakdown

Sectori% of market value
Communication Services46.56%
Consumer Cyclicals42.47%
Technology6.14%
Healthcare2.25%
Consumer Defensive1.06%
Financial Services1%
Industrials0.50%

EMQQ Countries

Country% of market value
Asia Emerging61.55%
Asia Developed11.65%
Latin America10.84%
Africa/Middle East6.66%
Europe Developed6.58%
Europe Emerging2.73%

Projected Returns

Investment ofper month
gives returns of :
at 20.83% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic returns of 20.83% per annum
$
$
$+ 20.83

EMQQ Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol EMQQ
Exchange ARCX
Asset class EQUITY

EMQQ Portfolio Data & Volatility Analysis

Expense ratio 0.86i
Beta 1.2i
P/E ratio 41.31531i
Standard Deviation 24.74i
EMERGING MARKETS INTERNET & ECOMMERCE ETF | EMQQ