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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Key Documents
Factsheet
As of 18/10/2021

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.

EMQQ 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. EMQQ 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 18/10/2021

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE EMQQ LN EMQQ.L BYVJ906 IE00BFYN8Y92 - - USD 05/10/2018
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

Registrations

Fund Overview
TickerEMQQ
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date02/10/2018
IndexEMQQ Emerging Markets Internet & Ecommerce Index™
Number of Holdings118
Distribution FrequencyN/A
Rebalance FrequencySemi Annual, June & December
TER86 bps
Net Asset ValuesAs of 18/10/2021
NAV$15.05
Net Assets of Fund346,206,298.30 (USD)
Shares Outstanding23,000,000
Issuer AUM$727,317,331
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
CustodianBNY Mellon
Portfolio ManagerPenserra Capital Management, 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 -7.46% -21.61% -22.07% -22.25% -4.44% 59.46%
EMQQ Emerging Markets Internet & Ecommerce Index™ -7.29% -21.36% -21.63% -21.69% -3.50% 65.21%
Source: Bloomberg. as of 30 September 2021. 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

Insights

InsightsOctober 2021

Emerging Markets Monthly Report | October
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InsightsJune 2021

Emerging Markets and Ecommerce Monthly Report | June
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InsightsMarch 2021

Emerging Markets and Ecommerce Monthly Report | March
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Webinars

WebinarAugust 2021

Chinese regulatory concerns: Your questions answered by EM Experts | August 5th 2021
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WebinarJuly 2021

EMQQ: Everything you wanted to know about the DIDI IPO, the “Chinese Uber” | July 15th 2021
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WebinarMay 2021

Add "The Biggest Growth Opportunity in the History of Capitalism" To Your Basket | May 20th 2021
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Press Releases

PressJanuary 2021

Market leading emerging market e-commerce ETF announces major rebalancing of its index | EMQQ
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PressAugust 2020

US bill aimed at certain Chinese companies forces them to delist from US Securities exchanges
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PressAugust 2020

Pandemic has advanced the use of E-commerce in emerging markets by up to six years, making the sector a bigger driver of growth | EMQQ
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Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE EMQQ LN EMQQ.L BYVJ906 IE00BFYN8Y92 - - USD 05/10/2018
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

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

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

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