NAV
$12.13
AUM
$19.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.88
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -12.42% | +9.18% | +7.03% | -18.70% | +3.82% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 500034 | Bajaj Finance Ltd | 8.22% |
| 2 | MELI | MercadoLibre Inc | 8.14% |
| 3 | RELIANCE.NS | Reliance Industries Ltd | 7.91% |
| 4 | ETERNAL.BO | Eternal Ltd | 7.84% |
| 5 | NU | Nu Holdings Ltd Ordinary Shares Class A | 7.51% |
| 6 | SE | Sea Ltd ADR | 6.48% |
| 7 | KSPI | Kaspi.kz JSC ADS | 6.44% |
| 8 | GRAB | Grab Holdings Ltd Class A | 3.97% |
| 9 | JIOFIN.BO | Jio Financial Services Ltd | 3.80% |
| 10 | 035420.KS | NAVER Corp | 3.54% |
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 to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies. The fund is non-diversified.
Inception Date: 2021-09-27