Emqq The Emerging Etf Profile
| EMQQ Etf | USD 30.81 0.21 0.68% |
Performance6 of 100
| Odds Of DistressLess than 9
|
EMQQ Emerging is selling at 30.81 as of the 16th of April 2024; that is -0.68 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 30.72. EMQQ Emerging has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for EMQQ The Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets in securities of the index or in depositary receipts representing securities of the index. Emrg Mkts is traded on NYSEARCA Exchange in the United States. More on EMQQ The Emerging
Moving together with EMQQ Etf
| 0.94 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.88 | IEMG | iShares Core MSCI | PairCorr |
| 0.88 | EEM | iShares MSCI Emerging | PairCorr |
| 0.88 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.91 | FNDE | Schwab Fundamental | PairCorr |
| 0.87 | ESGE | iShares ESG Aware | PairCorr |
| 0.85 | DGS | WisdomTree Emerging | PairCorr |
EMQQ Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EMQQ Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EMQQ Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Dividend Beast, Theme ETFs, Diversified Emerging Mkts, EMQQ (View all Sectors) |
| Issuer | Exchange Traded Concepts |
| Inception Date | 2014-11-12 |
| Benchmark | Emerging Markets Internet & Ecommerce Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 367.44 Million |
| Average Trading Valume | 49,244.6 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Exchange Traded Concepts, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Dustin Lewellyn, Ernesto Tong, Anand Desai |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 130 |
| Market Maker | Jane Street |
| Total Expense | 0.86 |
| Management Fee | 0.86 |
| Country Name | USA |
| Returns Y T D | 0.68 |
| Name | EMQQ The Emerging Markets Internet Ecommerce ETF |
| Currency Code | USD |
| Open Figi | BBG007J2YCX9 |
| In Threey Volatility | 31.71 |
| 1y Volatility | 25.85 |
| 200 Day M A | 30.3682 |
| 50 Day M A | 30.7556 |
| Code | EMQQ |
| Updated At | 15th of April 2024 |
| Currency Name | US Dollar |
EMQQ The Emerging [EMQQ] is traded in USA and was established 2014-11-12. The fund is listed under Diversified Emerging Mkts category and is part of EMQQ family. The entity is thematically classified as Strategy ETFs. EMQQ The Emerging currently have 508.94 M in assets under management (AUM). , while the total return for the last 3 years was -21.3%.
Check EMQQ Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on EMQQ Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding EMQQ Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as EMQQ The Emerging Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
EMQQ The Emerging Currency Exposure
EMQQ The Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of EMQQ Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in EMQQ The Emerging.
Top EMQQ The Emerging Etf Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
| BEKE | Ke HoldingsInc | Stock | Real Estate |
| BIDU | Baidu Inc | Stock | Communication Services |
| JD | JD Inc Adr | Stock | Consumer Discretionary |
| NTES | NetEase | Stock | Communication Services |
| PDD | Pinduoduo | Stock | Consumer Discretionary |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
EMQQ Emerging Target Price Odds Analysis
In regard to a normal probability distribution, the odds of EMQQ Emerging jumping above the current price in 90 days from now is about 34.96%. The EMQQ The Emerging probability density function shows the probability of EMQQ Emerging etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.2045 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, EMQQ Emerging will likely underperform. Additionally, eMQQ The Emerging has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of EMQQ Emerging to move above the current price in 90 days from now is about 34.96 (This EMQQ The Emerging probability density function shows the probability of EMQQ Etf to fall within a particular range of prices over 90 days) .
EMQQ Emerging Top Holders
| DALT | Anfield Capital Diversified | Etf | Multistrategy |
EMQQ The Emerging Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. EMQQ Emerging market risk premium is the additional return an investor will receive from holding EMQQ Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EMQQ Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EMQQ Emerging's alpha and beta are two of the key measurements used to evaluate EMQQ Emerging's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0299 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) |
EMQQ Emerging Against Markets
Picking the right benchmark for EMQQ Emerging etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EMQQ Emerging etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EMQQ Emerging is critical whether you are bullish or bearish towards EMQQ The Emerging at a given time. Please also check how EMQQ Emerging's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in EMQQ Emerging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy EMQQ Etf?
Before investing in EMQQ Emerging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EMQQ Emerging. To buy EMQQ Emerging etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EMQQ Emerging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase EMQQ Emerging etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EMQQ The Emerging etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased EMQQ The Emerging etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as EMQQ The Emerging, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy EMQQ Etf please use our How to Invest in EMQQ Emerging guide.
Already Invested in EMQQ The Emerging?
The danger of trading EMQQ The Emerging is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EMQQ Emerging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EMQQ Emerging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EMQQ The Emerging is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether EMQQ The Emerging is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if EMQQ Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Emqq The Emerging Etf. Highlighted below are key reports to facilitate an investment decision about Emqq The Emerging Etf: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMQQ The Emerging. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of EMQQ The Emerging is measured differently than its book value, which is the value of EMQQ that is recorded on the company's balance sheet. Investors also form their own opinion of EMQQ Emerging's value that differs from its market value or its book value, called intrinsic value, which is EMQQ Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EMQQ Emerging's market value can be influenced by many factors that don't directly affect EMQQ Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EMQQ Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMQQ Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMQQ Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.