EMQQ

EMQQ Emerging Markets Internet & Ecommerce UCITS ETF – Acc

Billions of new consumers in emerging markets are driving a digital revolution.

Case for our Emerging Markets ETF

A growing middle class

Demographic changes are increasing consumerism in developing economies. ~90% of population under 30 lives in emerging markets. By 2025, annual consumption in emerging markets is expected to reach $30 trillion.

The shift to smartphones opening up economies

The plunging costs of smartphones and wireless broadband are providing unprecedentedly large swaths of the population in developing countries with internet access for the first time.

Diversified holdings across emerging and frontier markets

Targeted exposure to over 80 emerging market companies. Significant proportion of holdings derive their revenue from outside of China to capture potential growth in frontier and emerging markets.

Case for Emerging Markets

A growing middle class

Demographic changes are increasing consumerism in developing economies. ~90% of population under 30 lives in emerging markets. By 2025, annual consumption in emerging markets is expected to reach $30 trillion.

The shift to smartphones opening up economies

The plunging costs of smartphones and wireless broadband are providing unprecedentedly large swaths of the population in developing countries with internet access for the first time.

Diversified holdings across emerging and frontier markets

There are numerous emerging markets across the globe, including frontier markets, creating a diversified theme.

As of 23.05.2024

Fund Objective

EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets, including search engines, online retailers, social networks, online video, online gaming, e-payment systems and online travel.

Key Information

Inception Date02/10/2018
Base currencyUSD
Net Assets of Fund$150,038,444
TER86 bps
Replication MethodPhysical
DomicileIreland
SFDR ClassificationArticle 6
ISINIE00BFYN8Y92

Key Risks

The value of equities and equity-related securities can be affected by daily stock and currency market movements. Emerging frontier markets are subject to greater market volatility than developed markets. Investors’ capital is fully at risk and investors may not get back the amount originally invested. For a complete overview of all the risks, please refer to the “Risk Factors” in the Prospectus.

Fund Information

TickerEMQQ
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencySemi Annual

Net Asset Values

NAV$10.04
Net Assets of Fund$150,038,444
Shares Outstanding14,950,000
Issuer AUM$1,527,499,657

Fund Structure

UCITS CompliantYes
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusYes
Securities LendingYes

Key Service Providers

CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerTidal Financial Group
IssuerHANetf ICAV

Registrations

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Mexico
Netherlands
Norway
Spain
Sweden
Switzerland
United Kingdom

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
LSEEMQQ LNEMQQ.LBYVJ906$2018-10-05
LSEEMQP LNEMQP.LBYVJ9P1£2018-10-05
XetraEMQQ GYEMQ1.DEBFX38K62018-10-11
Borsa ItalianaEMQQ IMEMQQ.MIBFX1CD12018-10-09
SIXEMQQ SEEMQQ.SBMYC3Q22020-06-02
BMVEMQQN MF-BMZQGB9MX$2022-03-15
Euronext ParisEMQQ FPEMQP.PABN470J62021-12-09
Exchange LSE
Ticker EMQQ LN
RIC EMQQ.L
SEDOL BYVJ906
CCY $
Listing Date 2018-10-05
Exchange LSE
Ticker EMQP LN
RIC EMQP.L
SEDOL BYVJ9P1
CCY £
Listing Date 2018-10-05
Exchange Xetra
Ticker EMQQ GY
RIC EMQ1.DE
SEDOL BFX38K6
CCY
Listing Date 2018-10-11
Exchange Borsa Italiana
Ticker EMQQ IM
RIC EMQQ.MI
SEDOL BFX1CD1
CCY
Listing Date 2018-10-09
Exchange SIX
Ticker EMQQ SE
RIC EMQQ.S
SEDOL BMYC3Q2
CCY
Listing Date 2020-06-02
Exchange BMV
Ticker EMQQN MF
RIC -
SEDOL BMZQGB9
CCY MX$
Listing Date 2022-03-15
Exchange Euronext Paris
Ticker EMQQ FP
RIC EMQP.PA
SEDOL BN470J6
CCY
Listing Date 2021-12-09

Performance

EMQQ (Fund)EMQQITR (Index)
1M4.23%4.35%
3M13.42%13.91%
6M16.60%17.53%
YTD5.78%6.38%
12M11.14%12.54%
3Y-48.48%-46.76%
Since Inception (02/10/2018)5.71%12.65%

NAV

Source: HANetf, data as of 30.04.2024. Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled “Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.

Holdings As of 23.05.2024

No. of holdings: 112

NameWeight
RELIANCE INDUSTRIES LTD8.81%
TENCENT HOLDINGS LTD8.29%
MEITUAN COMMON STOCK HKD7.72%
ALIBABA GROUP HOLDING LTD7.65%
MERCADOLIBRE INC COMMON7.37%
PDD HOLDINGS INC ADR USD7.34%
NASPERS LTD COMMON STOCK3.63%
JD.COM INC - CL A3.62%
SEA LTD-ADR3.53%
NETEASE INC COMMON STOCK3.10%

SectorWeight
Communications41.94%
Consumer Discretionary34.16%
Financials8.97%
Energy8.81%
Technology2.59%
Real Estate1.30%
Industrials0.76%
Other0.72%
Consumer Staples0.60%
Other0.14%

Methodology

Companies must generate the majority of their revenues from internet and/or ecommerce in emerging and frontier markets. Rebalanced semi-annually.

Index Details

IndexEMQQ The Emerging Markets Internet & Ecommerce Index TM
Index CurrencyUSD
Index ProviderSolactive AG
Index TickerEMQQITR
Index Dividend Yield
(As of 30.04.2024)
0.60%

Knowledge hub

Explore our expert-written monthly fund reports, periodic reviews, and key insights.

About Partner

EMQQ Emerging Markets Internet and Ecommerce UCITS ETF has been developed by HANetf, EMQQ Index and EMQQ Global LLC, a US-based emerging market investment specialist and provider of NYSE-listed EMQQ ETF. https://www.emqqetf.com/