EMQP.L Holdings
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
1W: -3.1%
1M: -7.9%
3M: -5.5%
YTD: -18.6%
1Y: -25.2%
3Y: -3.6%
5Y: -37.2%
£703.40 ($9.30)
+21.75 (+3.19%)
Weekly Expected Move ±1.9%
£656
£669
£682
£695
£708
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$98M
Holdings—
Top 10 Wt—%
Beta0.62
% Profitable—%
Coverage93%
Portfolio Valuation
P/E14.4
P/B1.3
P/S2.1
EV/EBITDA11.0
P/FCF23.8
PEG0.25
Profitability & Returns
Gross Margin45.1%
Net Margin14.8%
ROE9.7%
ROA4.5%
ROIC9.6%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.15
Net Debt/EBITDA-0.8x
Interest Cov3.0x
Current Ratio1.54
Quick Ratio1.53
Growth (YoY)
Revenue+25.7%
Net Income+11.6%
EPS+14.9%
FCF-5.1%
EBITDA+19.8%
Rev CAGR 3Y+26.0%
Quality Scores
Piotroski F5.5
Altman Z2.80
IS Quality58.4
IS Overall44.6
IS Value39.3
Median P/E17.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 17 | 46.1% | 42.3 |
| Communication Services | 13 | 22.7% | 16.9 |
| Financial Services | 8 | 16.1% | 32.5 |
| Technology | 14 | 11.4% | 43534796397914824.0 |
| Healthcare | 2 | 1.3% | 15.4 |
| Real Estate | 1 | 1.1% | 25.6 |
| Industrials | 3 | 0.9% | 2.6 |
| Other | 5 | 0.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 8.39% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SEA LTD-ADR | SE | 8.71% | $7.5M | 101,743 | 35.1 | $57.1B | Consumer Cyclical |
| 2 | MERCADOLIBRE INC COMMON | MELI | 8.39% | $7.2M | 5,517 | 46.2 | $86.0B | Consumer Cyclical |
| 3 | NU HOLDINGS LTD/CAYMAN | NU | 7.41% | $6.4M | 665,135 | 18.1 | $65.0B | Financial Services |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 6.45% | $5.5M | 133,483 | 14.0 | $3.8T | Communication Services |
| 5 | PDD HOLDINGS INC ADR USD | PDD | 5.91% | $5.1M | 86,181 | 7.6 | $107.3B | Consumer Cyclical |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 5.64% | $4.8M | 471,663 | 23.3 | $2.0T | Consumer Cyclical |
| 7 | BAJAJ FINANCE LTD COMMON | BAJFINANCE.BO | 4.38% | $3.8M | 497,056 | 30.4 | $5.9T | Financial Services |
| 8 | MEITUAN COMMON STOCK HKD | 3690.HK | 4.26% | $3.7M | 529,970 | -9.5 | $433.3B | Consumer Cyclical |
| 9 | ETERNAL LTD COMMON STOCK | ETERNAL.BO | 4.07% | $3.5M | 1,387,150 | — | $2.9T | Communication Services |
| 10 | NETEASE INC COMMON STOCK | 9999.HK | 3.60% | $3.1M | 166,928 | 15.5 | $596.1B | Technology |
| 11 | JD.COM INC - CL A | 9618.HK | 3.18% | $2.7M | 272,015 | 16.0 | $281.1B | Consumer Cyclical |
| 12 | NAVER CORP COMMON STOCK | 035420.KS | 2.91% | $2.5M | 23,149 | 14.3 | $28.7T | Communication Services |
| 13 | NASPERS LTD COMMON STOCK | NPN.JO | 2.81% | $2.4M | 74,900 | 6.6 | $522.1B | Communication Services |
| 14 | COUPANG INC COMMON STOCK | CPNG | 2.56% | $2.2M | 209,662 | -31.7 | $24.8B | Consumer Cyclical |
| 15 | KASPI.KZ JSC - ADR | KAKZF | 2.55% | $2.2M | 30,825 | 14.3 | $20.7B | Technology |
| 16 | TRIP.COM GROUP LTD COMMON | 9961.HK | 2.13% | $1.8M | 61,803 | 6.9 | $190.4B | Consumer Cyclical |
| 17 | BAIDU INC COMMON STOCK | 9888.HK | 2.06% | $1.8M | 214,717 | -41.3 | $226.4B | Communication Services |
| 18 | ALLEGRO.EU SA COMMON | ALE.WA | 1.67% | $1.4M | 144,096 | 30.2 | $51.1B | Consumer Cyclical |
| 19 | XP INC COMMON STOCK USD | XP | 1.38% | $1.2M | 74,635 | 10.9 | $11.2B | Financial Services |
| 20 | GRAB HOLDINGS LTD COMMON | GRAB | 1.27% | $1.1M | 464,880 | 21.1 | $12.2B | Technology |
| 21 | KAKAO CORP COMMON STOCK | 035720.KS | 1.09% | $936,459 | 50,086 | 46.2 | $14.7T | Communication Services |
| 22 | JIO FINANCIAL SERVICES | JIOFIN.BO | 1.07% | $918,853 | 538,243 | 66.1 | $1.4T | Financial Services |
| 23 | KE HOLDINGS INC COMMON | 2423.HK | 1.07% | $921,618 | 214,965 | 25.6 | $138.5B | Real Estate |
| 24 | DELIVERY HERO SE COMMON | DHER.DE | 1.05% | $903,682 | 29,097 | -14.2 | $11.1B | Consumer Cyclical |
| 25 | KUAISHOU TECHNOLOGY | 1024.HK | 0.97% | $832,625 | 279,950 | 6.9 | $126.9B | Communication Services |
| 26 | LENSKART SOLUTIONS LTD | LENSKART.BO | 0.88% | $751,001 | 139,274 | — | $1.2T | Healthcare |
| 27 | ONE 97 COMMUNICATIONS LTD | PAYTM.BO | 0.88% | $757,035 | 57,316 | 165.8 | $1.1T | Technology |
| 28 | NEXON CO LTD COMMON STOCK | 3659.T | 0.71% | $605,121 | 42,239 | 15.7 | $2.1T | Technology |
| 29 | INFO EDGE INDIA LTD | NAUKRI.BO | 0.69% | $593,867 | 61,867 | 49.8 | $776.9B | Communication Services |
| 30 | SWIGGY LTD COMMON STOCK | SWIGGY.BO | 0.68% | $579,646 | 294,443 | -15.8 | $623.4B | Industrials |
| 31 | FULL TRUCK ALLIANCE CO | YMM | 0.68% | $580,369 | 93,038 | 32.6 | $8.5B | Technology |
| 32 | KAKAOBANK CORP COMMON | 323410.KS | 0.65% | $560,586 | 50,574 | 17.2 | $9.4T | Financial Services |
| 33 | PB FINTECH LTD COMMON | POLICYBZR.BO | 0.63% | $543,853 | 64,943 | 60.1 | $455.3B | Financial Services |
| 34 | FSN E-COMMERCE VENTURES | NYKAA.BO | 0.62% | $529,916 | 210,382 | 381.5 | $915.3B | Consumer Cyclical |
| 35 | MEESHO LTD COMMON STOCK | MEESHO.NS | 0.56% | $483,592 | 269,757 | — | $1.0T | Consumer Cyclical |
| 36 | MAKEMYTRIP LTD COMMON | MMYT | 0.56% | $483,446 | 13,579 | 126.4 | $4.2B | Consumer Cyclical |
| 37 | KANZHUN LTD ADR USD | BZ | 0.55% | $473,164 | 40,973 | 10.0 | $6.8B | Communication Services |
| 38 | TENCENT MUSIC | TME | 0.52% | $443,278 | 74,108 | 9.1 | $11.9B | Communication Services |
| 39 | VIPSHOP HOLDINGS LTD ADR | VIPS | 0.46% | $391,799 | 41,521 | 3.9 | $6.1B | Consumer Cyclical |
| 40 | NC CORP COMMON STOCK KRW | 036570.KS | 0.45% | $385,410 | 3,309 | 17.3 | $4.7T | Technology |
| 41 | JD HEALTH INTERNATIONAL | 6618.HK | 0.41% | $354,874 | 102,547 | 15.4 | $111.2B | Healthcare |
| 42 | BILIBILI INC COMMON STOCK | 9626.HK | 0.39% | $335,187 | 29,179 | 26.8 | $47.7B | Communication Services |
| 43 | STONECO LTD COMMON STOCK | STNE | 0.37% | $314,717 | 44,672 | 3.8 | $2.3B | Technology |
| 44 | BILLIONBRAINS GARAGE | GROWW.BO | 0.37% | $314,580 | 217,309 | — | $1.1T | Financial Services |
| 45 | JUBILANT FOODWORKS LTD | JUBLFOOD.BO | 0.31% | $263,937 | 73,421 | 67.3 | $294.5B | Consumer Cyclical |
| 46 | MINIMAX GROUP INC COMMON | 0100.HK | 0.29% | $251,695 | 10,465 | — | $76.1B | Technology |
| 47 | INTER & CO INC BDR BRL Private | — | 0.28% | $241,576 | 60,401 | — | — | — |
| 48 | GOTO GOJEK TOKOPEDIA TBK | GOTO.JK | 0.27% | $233,024 | 172,566,895 | 522417556774977600.0 | $32.0T | Technology |
| 49 | PAGSEGURO DIGITAL LTD | PAGS | 0.24% | $202,543 | 30,171 | 6.3 | $2.6B | Industrials |
| 50 | CASH Cash | — | 0.20% | $159,647 | 12,697,378 | — | — | — |