EMQQ - ETF AI Analysis
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Emerging Markets Internet & Ecommerce ETF (EMQQ)
Rating:62Neutral
Price Target:―
Positive Factors
Focused Growth Theme
The fund targets internet and ecommerce companies in emerging markets, aiming to benefit from long-term growth in online shopping and digital services.
Geographic Diversification Across Emerging Markets
Holdings spread across countries like Hong Kong, India, South Korea, and others help reduce the impact of problems in any single market.
Exposure to Well-Known Regional Leaders
Top positions include major players such as Tencent, Alibaba, and Mercadolibre, giving investors access to established companies in the online economy.
Negative Factors
Weak Recent Performance
The ETF’s year-to-date returns have been negative, showing that its holdings have struggled in the current market environment.
High Concentration in a Few Stocks
A small number of companies make up a large share of the portfolio, which increases risk if any of these key holdings perform poorly.
Relatively High Expense Ratio
The fund charges a higher fee than many broad-market ETFs, which can eat into investor returns over time.
EMQQ vs. SPDR S&P 500 ETF (SPY)
AUM272.94M
RegionEmerging Markets
Expense Ratio0.86%
Beta0.89
IssuerEMQQ Global
Inception DateNov 13, 2014
Dividend Yield3.59%
Asset ClassEquity
Index TrackedEMQQ The Emerging Markets Internet Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume36,513
30 Day Avg. Volume50,763
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
43.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering52
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EMQQ Summary
EMQQ is an exchange-traded fund that follows the EMQQ Emerging Markets Internet Index, focusing on internet and e-commerce companies in fast-growing regions like Asia, Africa, and Latin America. It holds well-known names such as Alibaba and Tencent, along with other online shopping, digital payment, and entertainment businesses. Investors might consider EMQQ for growth potential as more people in emerging markets come online and spend money digitally, and for diversification beyond U.S. stocks. However, this ETF can be volatile and may go up and down sharply because it is concentrated in internet and e-commerce companies in emerging markets.
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
EMQQ is essentially a bet on the rise of emerging-market internet champions, with a heavy tilt toward consumer and e-commerce names. Latin America’s Mercadolibre and Brazil-based Nu Holdings have been steady to rising lately, helping to prop up returns, while Sea and Alibaba are more mixed, showing signs of recovery but still losing steam over the year. Chinese giants Tencent and PDD have been lagging, acting as a drag on the fund. Overall, the ETF is concentrated in online platforms across Asia and Latin America, giving it a distinctly global, digital-growth flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mercadolibre | 8.05% | $21.98M | $95.21B | -22.64% | 77 Outperform | |
| Reliance Industries Limited | 7.47% | $20.38M | ₹17.69T | -2.66% | 74 Outperform | |
| Sea | 7.22% | $19.70M | $65.38B | -23.16% | 69 Neutral | |
| Tencent Holdings | 6.93% | $18.92M | HK$4.28T | -12.91% | 75 Outperform | |
| PDD Holdings | 6.65% | $18.15M | $126.06B | -19.69% | 70 Outperform | |
| Alibaba Group Holding Ltd. | 6.36% | $17.35M | HK$2.24T | 6.45% | 70 Outperform | |
| Nu Holdings | 6.03% | $16.45M | $69.22B | 12.52% | 79 Outperform | |
| Meituan | 4.70% | $12.82M | HK$571.17B | -22.68% | 74 Outperform | |
| Bajaj Finance Limited | 3.84% | $10.49M | ₹7.11T | 23.34% | 64 Neutral | |
| Netease Inc | 3.34% | $9.13M | HK$663.32B | 0.29% | 80 Outperform |
EMQQ Technical Analysis
Positive
―
Price Trends
32.62
Positive
33.08
Positive
36.47
Negative
Market Momentum
0.67
Negative
67.32
Neutral
80.75
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EMQQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.75, equal to the 50-day MA of 32.62, and equal to the 200-day MA of 36.47, indicating a neutral trend. The MACD of 0.67 indicates Negative momentum. The RSI at 67.32 is Neutral, neither overbought nor oversold. The STOCH value of 80.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EMQQ.
EMQQ Peer Comparison
Comparison Results
Performance Comparison
EMQQ
Emerging Markets Internet & Ecommerce ETF
35.00
-4.63
-11.68%
AIPO
Defiance AI & Power Infrastructure ETF
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PNQI
Invesco NASDAQ Internet ETF
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SNSR
Global X Internet of Things ETF
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OGIG
O'Shares Global Internet Giants ETF
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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.
DisclaimerThis 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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