EMQQ

EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Acc

“Billions of people are poised to enter the consuming class and gain access to smartphones, catalysing a digital consumer revolution like we’ve never seen before.” - Kevin T. Carter, Founder, EMQQ

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As of 07/12/2022

Fund Objectives

EMQQ Emerging Markets Internet and Ecommerce UCITS ETF seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time.

The Emerging Markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets, including search engines, online retailers, social networks, online video, online gaming, e-payment systems and online travel.

EMQQ was awarded 'Best Specialist ETF' at the Investment Week Special Investment Awards 2020, with the judges noting EMQQ "is a large ETF in a difficult to track area, offering cheap access to a fast growing segment of interest for asset allocators". 

Please remember that the value of your investment may go down as well as up and past performance is no indication of future performance.

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Why Invest in EMQQ Emerging Markets ETF?

A growing middle class:

Today, nearly 90% of the world’s population under the age of 30 lives in emerging and developing economies. By 2030, the global middle class is expected to swell to 5.5 billion people. Global demographic and technological changes are expanding internet access and increasing affluence and consumerism in the developing world. By 2025, annual consumption in emerging markets  is expected to reach $30 trillion  which McKinsey Global Institute calls the “biggest growth opportunity in the history of capitalism”.


The shift to smartphones opening up economies:

The plunging costs of smartphones and wireless broadband are providing unprecedentedly large swaths of the population in developing countries with access to the Internet for the first time, enabling revolutions not just in consumption patterns, but also digital payments, communication, healthcare, education, entertainment, grocery delivery and more.


Diversified holdings across emerging and frontier markets:

EMQQ provides targeted exposure to a global theme with over 80 emerging market e-commerce companies to prevent any single company from exercising an outsize influence on the emerging markets ETF. EMQQ has a significant proportion of its holdings deriving their revenue from outside of China to capture potential growth in frontier and emerging markets. The Emerging Markets ETF includes companies which are often excluded from broad emerging market indices that select constituents based on their country of listing.

Risks

The value of equities and equity-related securities can be affected by daily stock and currency market movements.

Emerging & frontier markets are subject to greater market volatility than developed markets.

Investors’ capital is fully at risk and investors may not get back the amount originally invested.

Exchange rate fluctuations could have a negative or positive effect on returns.

Further risks are disclosed in the KIID and Prospectus.

As of 07/12/2022

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE EMQQ LN EMQQ.L BYVJ906 IE00BFYN8Y92 - - USD 05/10/2018
BMV EMQQN MF BMZQGB9 IE00BFYN8Y92 USD 15/03/2022
LSE EMQP LN EMQP.L BYVJ9P1 IE00BFYN8Y92 - - GBP 05/10/2018
Borsa Italiana EMQQ IM EMQQ.MI BFX1CD1 IE00BFYN8Y92 - - EUR 09/10/2018
Xetra EMQQ GY EMQ1.DE BFX38K6 IE00BFYN8Y92 - A2JR0G EUR 11/10/2018
SIX EMQQ SW EMQQ.S BMYC3Q2 IE00BFYN8Y92 43753877 - CHF 02/06/2020
Euronext Paris EMQQ FP EMQP.PA BN470J6 IE00BFYN8Y92 - - EUR 09/12/2021

Registrations

Fund Overview
TickerEMQQ
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date02/10/2018
IndexEMQQ Emerging Markets Internet & Ecommerce Index™
Number of Holdings144
Distribution FrequencyN/A
Rebalance FrequencySemi Annual, June & December
TER86 bps
Net Asset ValuesAs of 07/12/2022
NAV$8.42
Net Assets of Fund204,219,470.50 (USD)
Shares Outstanding24,265,000
Issuer AUM$561,568,939
Structure
Replication MethodPhysical
DomicileIreland
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusYes
Key Service Providers
CustodianThe Bank of New York Mellon SA/NV, Dublin Branch
Portfolio ManagerToroso Investments, LLC
Index Details
IndexEMQQ Emerging Markets Internet & Ecommerce Index™
CurrencyUSD
Index ProviderSolactive
Bloomberg TickerEMQQITR
EMQQ Performance 1M 3M 6M YTD 12M Since Inception
(02/10/2018)
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Acc 28.70% -7.36% -6.17% -31.98% -36.83% -6.50%
EMQQ Emerging Markets Internet & Ecommerce Index™ 28.86% -7.17% -5.98% -31.47% -36.28% -1.83%
Source: Bloomberg. as of 30 November 2022.

Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Monthly Reports

Monthly ReportsNovember 2022

Emerging and Frontier Markets Monthly Report | November
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Monthly ReportsSeptember 2022

Emerging and Frontier Markets Monthly Report | September
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Monthly ReportsAugust 2022

Emerging and Frontier Markets Monthly Report | August
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Webinars

WebinarNovember 2022

AssetTV | Kevin Carter of EMQQ in conversation with Beverly Chandler of ETF Express | 18th November 2022
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WebinarOctober 2022

CISI | Burton Malkiel and Kevin Carter: The case for emerging markets | 21st October 2022
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WebinarJanuary 2022

The year ahead: space, emerging markets, energy and more | 11th January 2022
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Press Releases

PressAugust 2022

China’s easing regulatory crackdown attracts institutional investors, while Europe and the US look to reduce dependence on Russian energy sources
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PressAugust 2022

HANetf taps into growing Spanish ETF demand, registering 19 ETFs
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PressAugust 2022

Over 40% of HANetf’s UCITS ETFs have successful sister products in the US
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Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE EMQQ LN EMQQ.L BYVJ906 IE00BFYN8Y92 - - USD 05/10/2018
BMV EMQQN MF BMZQGB9 IE00BFYN8Y92 USD 15/03/2022
LSE EMQP LN EMQP.L BYVJ9P1 IE00BFYN8Y92 - - GBP 05/10/2018
Borsa Italiana EMQQ IM EMQQ.MI BFX1CD1 IE00BFYN8Y92 - - EUR 09/10/2018
Xetra EMQQ GY EMQ1.DE BFX38K6 IE00BFYN8Y92 - A2JR0G EUR 11/10/2018
SIX EMQQ SW EMQQ.S BMYC3Q2 IE00BFYN8Y92 43753877 - CHF 02/06/2020
Euronext Paris EMQQ FP EMQP.PA BN470J6 IE00BFYN8Y92 - - EUR 09/12/2021

How to Buy EMQQ

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below.

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Best Specialist ETF

EMQQ was awarded 'Best Specialist ETF' at the Investment Week Special Investment Awards 2020, with the judges noting EMQQ "is a large ETF in a difficult to track area, offering cheap access to a fast growing segment of interest for asset allocators". 

About EMQQ

EMQQ Global LLC is a privately held investment firm focussed on Emerging and Frontier markets, pursuing both active and index-based approaches. EMQQ Global LLC is the sponsor of the EMQQ Emerging Markets Internet & Ecommerce Index. www.emqqindex.com 

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