Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.84 | 0.00 | 99.84 |
| Cash | 0.19 | 0.08 | 0.12 |
| Stock US | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 42.42 | 13.69 |
| Communication Services | 38.02 | 8.16 |
| Technology | 5.88 | 20.02 |
| Energy | 5.75 | 5.43 |
| Financial Services | 4.04 | 23.14 |
| Healthcare | 1.56 | 5.03 |
| Industrials | 1.11 | 6.18 |
| Real Estate | 1.06 | 1.77 |
| Consumer Defensive | 0.16 | 7.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 69.35 | 49.46 |
| Asia Developed | 11.88 | 24.27 |
| Europe Developed | 6.63 | 1.73 |
| Latin America | 6.31 | 12.36 |
| Africa/Middle East | 4.49 | 7.15 |
| Japan | 1.05 | 0.08 |
| Europe Emerging | 0.25 | 1.26 |
| North America | 0.05 | 3.05 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.60 |