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EMQQ - ETF AI Analysis
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Emerging Markets Internet & Ecommerce ETF (EMQQ)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Alibaba and Tencent, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Emerging Market Growth Potential
The ETF focuses on high-growth industries like e-commerce and technology in emerging markets, which have significant long-term upside.
Sector Diversification
The fund is spread across multiple sectors, including consumer cyclical, communication services, and financials, reducing reliance on any single industry.
Negative Factors
High Expense Ratio
The ETF’s expense ratio is relatively high compared to many other funds, which could eat into investor returns over time.
Geographic Over-Concentration
The fund is heavily weighted toward the U.S. and Hong Kong, limiting exposure to other emerging markets and increasing regional risk.
Recent Performance Volatility
Short-term performance has been inconsistent, with a negative one-month return that may concern investors seeking stability.
EMQQ vs. SPDR S&P 500 ETF (SPY)
AUM356.24M
RegionEmerging Markets
Expense Ratio0.86%
Beta0.85
IssuerEMQQ Global
Inception DateNov 13, 2014
Dividend Yield3.12%
Asset ClassEquity
Index TrackedEMQQ The Emerging Markets Internet Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume50,762
30 Day Avg. Volume37,427
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EMQQ Summary
The Emerging Markets Internet & Ecommerce ETF (EMQQ) focuses on companies driving the digital economy in fast-growing regions like Asia, Africa, and Latin America. It includes businesses involved in e-commerce, online entertainment, social networking, and digital payments. Well-known companies in the fund include Alibaba and Tencent. Investors might consider EMQQ for its potential to tap into the rapid growth of internet adoption in emerging markets, offering diversification and exposure to innovative industries. However, new investors should be aware that the ETF’s performance can be volatile, as it is heavily influenced by the ups and downs of the tech sector and emerging market economies.
How much will it cost me?The Emerging Markets Internet & Ecommerce ETF (EMQQ) has an expense ratio of 0.86%, which means you’ll pay $8.60 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on a niche sector in emerging markets, requiring more research and specialized management.
What would affect this ETF?EMQQ could benefit from the growing internet penetration and mobile connectivity in emerging markets, driving demand for e-commerce, digital payments, and online entertainment. However, risks include potential regulatory changes in key markets like China and India, as well as economic instability in emerging regions that could impact consumer spending and business growth.
EMQQ Top 10 Holdings
The EMQQ ETF is heavily concentrated in emerging market internet and e-commerce giants, with Tencent and Alibaba leading the charge but showing mixed performance recently, as bearish momentum weighs on their stocks despite solid financial foundations. Rising stars like Nu Holdings and Netease are providing a lift, thanks to bullish trends and strong fundamentals, while Mercadolibre and PDD Holdings are struggling to gain traction amid competitive pressures and valuation concerns. With a clear focus on consumer cyclical and communication services sectors, this fund is a bet on the digital transformation sweeping across Asia, Latin America, and beyond.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mercadolibre | 8.33% | $29.69M | $106.41B | 13.02% | 77 Outperform | |
| Reliance Industries Limited | 7.58% | $27.02M | ₹19.74T | 14.96% | 74 Outperform | |
| Alibaba Group Holding Ltd. | 7.44% | $26.53M | HK$3.14T | 105.82% | 70 Outperform | |
| Tencent Holdings | 6.97% | $24.83M | HK$5.62T | 57.91% | 75 Outperform | |
| Sea | 6.67% | $23.76M | $73.41B | 7.75% | 69 Neutral | |
| PDD Holdings | 6.35% | $22.64M | $149.60B | 1.13% | 70 Outperform | |
| Nu Holdings | 5.74% | $20.44M | $79.57B | 43.97% | 79 Outperform | |
| Meituan | 4.49% | $15.99M | HK$616.06B | -34.55% | 74 Outperform | |
| Netease Inc | 3.07% | $10.92M | HK$655.20B | 40.18% | 80 Outperform | |
| Bajaj Finance Limited | 2.87% | $10.22M | ₹5.89T | 31.76% | 64 Neutral |
EMQQ Technical Analysis
Negative
―
Price Trends
41.11
Negative
42.45
Negative
40.60
Negative
Market Momentum
-0.05
Positive
39.66
Neutral
7.63
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EMQQ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 40.83, equal to the 50-day MA of 41.11, and equal to the 200-day MA of 40.60, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.66 is Neutral, neither overbought nor oversold. The STOCH value of 7.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EMQQ.
EMQQ Peer Comparison
Comparison Results
Performance Comparison
EMQQ
Emerging Markets Internet & Ecommerce ETF
39.95
6.09
17.99%
BUG
Global X Cybersecurity Etf
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―
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PNQI
Invesco NASDAQ Internet ETF
―
―
―
SNSR
Global X Internet of Things ETF
―
―
―
OGIG
O'Shares Global Internet Giants ETF
―
―
―
FDCF
Fidelity Disruptive Communications ETF
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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