NAV
$31.94
AUM
$264.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.83
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -20.86% | +1.56% | -2.17% | -21.79% | +4.10% | -11.44% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MELI | MercadoLibre Inc | 8.37% |
| 2 | RELIANCE.NS | Reliance Industries Ltd | 8.11% |
| 3 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 6.76% |
| 4 | PDD | PDD Holdings Inc ADR | 6.20% |
| 5 | SE | Sea Ltd ADR | 6.05% |
| 6 | 0700.HK | Tencent Holdings Ltd | 5.92% |
| 7 | NU | Nu Holdings Ltd Ordinary Shares Class A | 5.63% |
| 8 | 3690.HK | Meituan Class B | 4.04% |
| 9 | 9999.HK | NetEase Inc Ordinary Shares | 3.45% |
| 10 | NPN.JO | Naspers Ltd Class N | 3.33% |
The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC (the “index provider”) to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
Inception Date: 2014-11-12