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EMQQ - ETF AI Analysis
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Emerging Markets Internet & Ecommerce ETF (EMQQ)
Rating:62Neutral
Price Target:―
Positive Factors
Leading Emerging Market Internet Brands
Top holdings include well-known internet and ecommerce companies that have shown generally mixed but some strong recent performance, which can support long-term growth potential.
Focused Exposure to Online Consumer Growth
Heavy weights in consumer cyclical and communication services sectors give investors targeted access to the growth of online shopping, digital payments, and internet services in emerging markets.
Meaningful Position in Multiple Key Regions
Significant exposure to markets like Hong Kong and India, alongside U.S.-listed emerging market companies, provides access to several major emerging-economy growth stories rather than a single country.
Negative Factors
Recent Weak Performance
The ETF has shown negative returns over the past month, three months, and year-to-date, indicating recent headwinds for its strategy.
High Concentration in a Few Stocks and Sectors
A small group of internet and consumer-focused companies makes up a large share of the portfolio, increasing the impact if these specific names or industries struggle.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the gross returns are used to cover fees instead of going to investors.
EMQQ vs. SPDR S&P 500 ETF (SPY)
AUM332.00M
RegionEmerging Markets
Expense Ratio0.86%
Beta0.88
IssuerEMQQ Global
Inception DateNov 13, 2014
Dividend Yield3.33%
Asset ClassEquity
Index TrackedEMQQ The Emerging Markets Internet Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume51,809
30 Day Avg. Volume52,303
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
48.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EMQQ Summary
EMQQ is an ETF that follows the EMQQ Emerging Markets Internet Index, focusing on internet and e-commerce companies in fast-growing markets like Asia, Africa, and Latin America. It holds well-known names such as Alibaba and Tencent, along with other online shopping, digital payment, and internet service businesses. Someone might invest in EMQQ to seek long-term growth from the rise of online shopping and mobile internet in emerging economies, while getting diversification across many companies and countries. A key risk is that these stocks can be very volatile and can go up and down sharply with both tech and emerging market conditions.
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 emerging-market digital life, but its biggest internet names have been losing steam lately. Chinese heavyweights like Tencent, Alibaba, PDD, Meituan, and NetEase have been lagging, acting as a brake on the fund despite still-solid business fundamentals. Sea and Mercadolibre, key e-commerce players in Southeast Asia and Latin America, have also seen mixed to weak recent momentum. Offsetting some of that pressure, Brazilian fintech Nu Holdings and India’s Bajaj Finance are rising, giving the ETF a helpful boost from its broader, multi-region exposure across Asia and Latin America.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mercadolibre | 8.50% | $28.25M | $101.85B | -11.64% | 77 Outperform | |
| Reliance Industries Limited | 7.83% | $26.00M | ₹19.50T | 15.67% | 74 Outperform | |
| Alibaba Group Holding Ltd. | 7.49% | $24.88M | HK$2.60T | 6.21% | 70 Outperform | |
| Sea | 6.61% | $21.96M | $66.77B | -9.89% | 69 Neutral | |
| PDD Holdings | 6.47% | $21.48M | $143.28B | -20.10% | 70 Outperform | |
| Nu Holdings | 6.42% | $21.31M | $83.20B | 62.01% | 79 Outperform | |
| Tencent Holdings | 6.39% | $21.23M | HK$4.81T | 2.07% | 75 Outperform | |
| Meituan | 3.91% | $12.99M | HK$501.49B | -49.15% | 74 Outperform | |
| Bajaj Finance Limited | 3.30% | $10.95M | ₹6.37T | 22.57% | 64 Neutral | |
| Netease Inc | 2.88% | $9.57M | HK$575.07B | 12.06% | 80 Outperform |
EMQQ Technical Analysis
Negative
―
Price Trends
39.89
Negative
41.40
Negative
41.00
Negative
Market Momentum
-0.78
Positive
39.98
Neutral
36.31
Neutral
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 38.86, equal to the 50-day MA of 39.89, and equal to the 200-day MA of 41.00, indicating a bearish trend. The MACD of -0.78 indicates Positive momentum. The RSI at 39.98 is Neutral, neither overbought nor oversold. The STOCH value of 36.31 is Neutral, 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
37.89
0.61
1.64%
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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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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