EMQQ - ETF AI Analysis
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Emerging Markets Internet & Ecommerce ETF (EMQQ)
Rating:61Neutral
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 Key Markets
Holdings spread across countries like the U.S., Hong Kong, and India help reduce the impact of problems in any single market.
Exposure to Well-Known Regional Leaders
Top positions include several large, established companies that are major players in their local online and technology markets.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees, which can eat into long-term returns compared with lower-cost ETFs.
Recent Weak Performance
The ETF has shown weak results so far this year and over the last few months, which may signal ongoing pressure on its holdings.
Concentration in a Few Stocks and Sectors
A small number of internet and consumer-focused companies make up a large share of the portfolio, increasing the impact if these areas struggle.
EMQQ vs. SPDR S&P 500 ETF (SPY)
AUM260.84M
RegionEmerging Markets
Expense Ratio0.86%
Beta0.91
IssuerEMQQ Global
Inception DateNov 13, 2014
Dividend Yield3.84%
Asset ClassEquity
Index TrackedEMQQ The Emerging Markets Internet Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume45,485
30 Day Avg. Volume53,154
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
42.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering52
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EMQQ Summary
EMQQ is the Emerging Markets Internet & Ecommerce ETF, tracking the EMQQ Emerging Markets Internet Index. It focuses on online businesses in fast-growing regions like Asia and Latin America, including e-commerce, digital payments, and online entertainment. Well-known holdings include Alibaba and Tencent, along with other major internet and shopping platforms. Someone might invest in EMQQ to seek long-term growth from the global shift toward online shopping and mobile internet in emerging markets, while also getting diversification across many companies. A key risk is that it is heavily tied to internet and e-commerce stocks in emerging markets, which can be very volatile and can go up and down sharply.
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 heavily tilted toward emerging-market internet and e-commerce names, with a big dose of Chinese and broader Asian tech plus Latin American exposure. The story lately has been more slog than sprint: giants like Tencent, Alibaba, PDD, and Meituan have been lagging, weighing on the fund as Chinese internet sentiment stays under a cloud. On the brighter side, Sea and Nu Holdings have shown pockets of resilience, while Bajaj Finance and Netease are holding relatively steady. Overall, the ETF is concentrated in consumer-tech platforms across emerging markets, so fortunes hinge on a rebound in these digital champions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mercadolibre | 8.45% | $21.59M | $89.40B | -26.77% | 77 Outperform | |
| Reliance Industries Limited | 7.98% | $20.39M | ₹17.65T | -14.13% | 74 Outperform | |
| Sea | 7.32% | $18.69M | $63.27B | -30.51% | 69 Neutral | |
| Tencent Holdings | 6.78% | $17.31M | HK$3.88T | -7.80% | 75 Outperform | |
| PDD Holdings | 6.57% | $16.78M | $117.27B | -20.44% | 70 Outperform | |
| Nu Holdings | 6.33% | $16.16M | $66.15B | 5.24% | 79 Outperform | |
| Alibaba Group Holding Ltd. | 5.26% | $13.43M | HK$1.81T | -8.96% | 70 Outperform | |
| Meituan | 3.93% | $10.04M | HK$442.11B | -41.29% | 74 Outperform | |
| Bajaj Finance Limited | 3.71% | $9.49M | ₹6.43T | 12.38% | 64 Neutral | |
| Netease Inc | 3.59% | $9.16M | HK$655.66B | -0.19% | 80 Outperform |
EMQQ Technical Analysis
Neutral
―
Price Trends
32.53
Positive
33.55
Negative
37.70
Negative
Market Momentum
-0.04
Negative
60.68
Neutral
94.55
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EMQQ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 31.52, equal to the 50-day MA of 32.53, and equal to the 200-day MA of 37.70, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 60.68 is Neutral, neither overbought nor oversold. The STOCH value of 94.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EMQQ.
EMQQ Peer Comparison
Comparison Results
Performance Comparison
EMQQ
Emerging Markets Internet & Ecommerce ETF
32.44
-7.24
-18.25%
IHAK
iShares Cybersecurity & Tech 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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