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EMQQ - ETF AI Analysis
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Emerging Markets Internet & Ecommerce ETF (EMQQ)
Rating:61Neutral
Price Target:
$47.00
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)
AUM369.79M
RegionEmerging Markets
Expense Ratio0.86%
Beta0.85
IssuerEMQQ Global
Inception DateNov 13, 2014
Dividend Yield1.41%
Asset ClassEquity
Index TrackedEMQQ The Emerging Markets Internet Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume32,143
30 Day Avg. Volume36,536
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
51.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
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 anchored in the consumer cyclical and communication services sectors, with a focus on emerging market giants driving the digital economy. Alibaba and Tencent are steady performers, benefiting from robust financials and strategic advancements in AI, though Alibaba’s momentum has cooled recently. PDD Holdings and Mercadolibre are lagging, weighed down by bearish trends and competitive pressures. Meanwhile, Nu Holdings and Reliance Industries offer a glimmer of optimism with rising trends and solid fundamentals. Overall, the fund’s concentration in e-commerce and internet services highlights its thematic bet on the digital transformation across emerging markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | 7.59% | $28.09M | HK$2.82T | 82.90% | 71 Outperform | |
| Tencent Holdings | 7.43% | $27.47M | HK$5.53T | 55.75% | 79 Outperform | |
| PDD Holdings | 6.06% | $22.40M | $157.65B | 13.16% | 70 Outperform | |
| Reliance Industries Limited | 5.97% | $22.10M | ₹20.92T | 22.12% | 73 Outperform | |
| Nu Holdings | 5.42% | $20.04M | $76.12B | 14.23% | 77 Outperform | |
| Mercadolibre | 4.55% | $16.82M | $98.95B | -2.65% | 71 Outperform | |
| Zomato Ltd. | 4.30% | $15.92M | ₹2.91T | 14.35% | ― | |
| Netease Inc | 3.69% | $13.66M | HK$628.18B | 50.00% | 78 Outperform | |
| Sea | 3.47% | $12.83M | $5.98B | 16.19% | 69 Neutral | |
| Trip.com Group Ltd. | 3.39% | $12.55M | HK$354.35B | 7.50% | 74 Outperform |
EMQQ Technical Analysis
Negative
―
Price Trends
45.01
Negative
43.61
Negative
41.28
Positive
Market Momentum
-0.85
Positive
29.89
Positive
7.23
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 44.02, equal to the 50-day MA of 45.01, and equal to the 200-day MA of 41.28, indicating a neutral trend. The MACD of -0.85 indicates Positive momentum. The RSI at 29.89 is Positive, neither overbought nor oversold. The STOCH value of 7.23 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
41.45
4.67
12.70%
ARKF
ARK Fintech Innovation ETF
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PNQI
Invesco NASDAQ Internet ETF
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METV
Roundhill Ball Metaverse 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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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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