EMQQ The Emerging Markets Internet ETF
Cottonwood ETF Holdings LLC EMQQ ETF
| EMQQ Price | $34.28 |
Market Cap | $283.56M |
| Annual Dividend Yield | 3.68% |
Annual Dividend | $1.25 |
| Yearly Management Fee | 0.86% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Internet |
Last 24h Volume | $22.99K |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | -0.88% |
| Inception Date | Nov 13, 2014 |
Market Cap Rank | 1766 |
| Monthly AUM Growth | 5.93% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
EMQQ The Emerging Markets Internet ETF is an ETF issued by Cottonwood ETF Holdings LLC on Nov 13 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of EMQQ ETF according to its net asset value is discounted at -0.88%.
While the total value of the fund shows $15.88M increase compared to the previous month, its price is traded daily at a increase of 1.15%.
The annual dividend yield of EMQQ ETF is 3.68%, whereas its main asset area is Emerging markets.
EMQQ ETF, whose 24-hour total volume is $22.99K, has experienced a $-9,832,626 cash outflow in the last month.
In addition, EMQQ The Emerging Markets Internet ETF's monthly net asset value total return is 4.11%.
EMQQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.15% |
-4.59% |
2.67% |
-14.68% |
-24.16% |
-16.86% |
-7.78% |
EMQQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.11% |
-15.06% |
-15.25% |
-5.57% |
24.54% |
-43.66% |
EMQQ ETF Fund Flows Chart
EMQQ ETF Market Cap Chart
EMQQ ETF NAV Growth Chart
EMQQ ETF Comments
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