EMQQ Holdings
EMQQ The Emerging Markets Internet ETF
1W: -2.6%
1M: -9.5%
3M: -6.1%
YTD: -26.2%
1Y: -34.2%
3Y: +7.5%
5Y: -37.8%
$30.50
-0.03 (-0.08%)
Weekly Expected Move ±2.3%
$29
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$221M
Holdings51
Top 10 Wt59.6%
Beta0.83
% Profitable69%
Coverage93%
Portfolio Valuation
P/E16.4
P/B1.4
P/S1.8
EV/EBITDA8.2
P/FCF25.4
PEG0.32
Profitability & Returns
Gross Margin33.9%
Net Margin10.8%
ROE9.1%
ROA4.2%
ROIC9.4%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.14
Net Debt/EBITDA-0.6x
Interest Cov3.9x
Current Ratio1.40
Quick Ratio1.25
Growth (YoY)
Revenue+28.1%
Net Income+6.9%
EPS+10.3%
FCF+16.5%
EBITDA+20.3%
Rev CAGR 3Y+25.4%
Quality Scores
Piotroski F5.6
Altman Z3.38
IS Quality64.0
IS Overall46.3
IS Value40.3
Median P/E16.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 15 | 44.1% | 42.7 |
| Communication Services | 12 | 21.2% | 66.6 |
| Technology | 12 | 9.9% | 54043195528445984.0 |
| Financial Services | 6 | 9.1% | 27.4 |
| Energy | 1 | 7.4% | 21.1 |
| Other | 7 | 5.5% | — |
| Healthcare | 2 | 1.1% | 15.4 |
| Real Estate | 1 | 1.0% | 25.8 |
| Industrials | 2 | 0.8% | -4.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 8.53% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 8.53% | $19.8M | 11,480 | 46.2 | $86.0B | Consumer Cyclical |
| 2 | RELIANCE INDUSTRIES LTD ORD | RELIANCE.NS | 7.42% | $17.2M | 1,399,208 | 21.1 | $15.8T | Energy |
| 3 | SEA LTD | SE | 7.21% | $16.7M | 169,605 | 35.1 | $57.1B | Consumer Cyclical |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 7.03% | $16.3M | 296,300 | 13.9 | $3.8T | Communication Services |
| 5 | PINDUODUO INC | PDD | 6.37% | $14.8M | 190,905 | 7.6 | $107.3B | Consumer Cyclical |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 6.10% | $14.2M | 1,045,500 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | NU HOLDINGS LTD | NU | 5.92% | $13.7M | 1,113,108 | 18.1 | $65.0B | Financial Services |
| 8 | MEITUAN | 3690.HK | 4.03% | $9.4M | 1,042,900 | -9.5 | $433.3B | Consumer Cyclical |
| 9 | BAJAJ FINANCE LTD Private | — | 3.64% | $8.5M | 833,323 | — | — | — |
| 10 | NETEASE INC | 9999.HK | 3.57% | $8.3M | 337,300 | 15.7 | $596.1B | Technology |
| 11 | ETERNAL LTD | ETERNAL.NS | 3.42% | $7.9M | 2,325,581 | 665.9 | $2.9T | Communication Services |
| 12 | JD.COM INC - CL A | 9618.HK | 3.04% | $7.0M | 536,100 | 16.3 | $281.1B | Consumer Cyclical |
| 13 | NASPERS LTD-N SHS | NPN.JO | 2.76% | $6.4M | 147,476 | 6.6 | $522.1B | Communication Services |
| 14 | NAVER CORP | 035420.KS | 2.69% | $6.2M | 43,406 | 14.3 | $28.7T | Communication Services |
| 15 | COUPANG INC | CPNG | 2.35% | $5.5M | 393,614 | -31.7 | $24.8B | Consumer Cyclical |
| 16 | TRIP.COM-S ORD | 9961.HK | 2.07% | $4.8M | 122,800 | 7.0 | $190.4B | Consumer Cyclical |
| 17 | BAIDU INC-CLASS A | 9888.HK | 1.97% | $4.6M | 422,450 | -41.3 | $226.4B | Communication Services |
| 18 | KASPI.KZ JSC SPONSORED ADS | KSPI | 1.85% | $4.3M | 44,771 | 7.7 | $17.9B | Technology |
| 19 | ALLEGRO.EU SA | ALE.WA | 1.36% | $3.2M | 241,232 | 30.2 | $51.1B | Consumer Cyclical |
| 20 | XP INC | XP | 1.06% | $2.5M | 121,161 | 10.9 | $11.2B | Financial Services |
| 21 | GRAB HOLDINGS LTD - CL A | GRAB | 1.05% | $2.4M | 780,083 | 21.1 | $12.2B | Technology |
| 22 | DELIVERY HERO SE | DHER.DE | 1.02% | $2.4M | 56,990 | -14.2 | $11.1B | Consumer Cyclical |
| 23 | KE HOLDINGS INC | 2423.HK | 1.02% | $2.4M | 418,400 | 25.8 | $138.5B | Real Estate |
| 24 | KAKAO CORP | 035720.KS | 0.99% | $2.3M | 92,502 | 46.2 | $14.7T | Communication Services |
| 25 | KUAISHOU TECHNOLOGY | 1024.HK | 0.91% | $2.1M | 548,800 | 7.0 | $126.9B | Communication Services |
| 26 | JIO FINANCIAL SERVICES LTD | JIOFIN.NS | 0.91% | $2.1M | 933,700 | 66.2 | $1.4T | Financial Services |
| 27 | ONE 97 COMMUNICATIONS LTD | PAYTM.NS | 0.74% | $1.7M | 97,318 | 163.0 | $1.1T | Technology |
| 28 | LENSKART SOLUTIONS LTD | LENSKART.NS | 0.69% | $1.6M | 229,247 | — | $1.2T | Healthcare |
| 29 | KAKAOBANK CORP | 323410.KS | 0.67% | $1.6M | 104,704 | 17.2 | $9.4T | Financial Services |
| 30 | NEXON CO. LTD | 3659.T | 0.64% | $1.5M | 88,700 | 15.6 | $2.1T | Technology |
| 31 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 0.60% | $1.4M | 169,745 | 32.6 | $8.5B | Technology |
| 32 | INFO EDGE INDIA LTD Private | — | 0.59% | $1.4M | 106,289 | — | — | — |
| 33 | SWIGGY LTD | SWIGGY.NS | 0.58% | $1.3M | 507,900 | -15.4 | $623.6B | Industrials |
| 34 | FSN E-COMMERCE VENTURES LTD | NYKAA.NS | 0.56% | $1.3M | 378,906 | 365.1 | $930.6B | Consumer Cyclical |
| 35 | PB FINTECH LTD Private | — | 0.51% | $1.2M | 104,429 | — | — | — |
| 36 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | 0.49% | $1.1M | 143,436 | 9.2 | $11.9B | Communication Services |
| 37 | KANZHUN LTD | BZ | 0.49% | $1.1M | 80,408 | 10.0 | $6.8B | Communication Services |
| 38 | MAKEMYTRIP LTD | MMYT | 0.46% | $1.1M | 22,625 | 126.4 | $4.2B | Consumer Cyclical |
| 39 | VIPSHOP HOLDINGS LTD | VIPS | 0.42% | $964,092 | 77,875 | 3.9 | $6.1B | Consumer Cyclical |
| 40 | MEESHO ORD | MEESHO.NS | 0.42% | $980,631 | 421,714 | — | $1.0T | Consumer Cyclical |
| 41 | JD HEALTH INTERNATIONAL INC | 6618.HK | 0.40% | $921,135 | 200,550 | 15.4 | $111.2B | Healthcare |
| 42 | NCSOFT CORP ORD | 036570.KS | 0.38% | $890,467 | 5,726 | 17.3 | $4.7T | Technology |
| 43 | BILIBILI INC | 9626.HK | 0.37% | $855,253 | 56,920 | 26.7 | $47.7B | Communication Services |
| 44 | BILLIONBRAINS GARAGE VENTURES LTD | GROWW.NS | 0.33% | $768,230 | 401,822 | — | $1.1T | Financial Services |
| 45 | STONECO LTD | STNE | 0.29% | $678,266 | 73,089 | 3.8 | $2.3B | Technology |
| 46 | GOTO GOJEK TOKOPEDIA TBK PT | GOTO.JK | 0.27% | $619,188 | 300,640,800 | 540431955284459520.0 | $32.0T | Technology |
| 47 | MINIMAX GROUP INC | 0100.HK | 0.27% | $638,060 | 20,740 | — | $76.1B | Technology |
| 48 | JUBILANT FOODWORKS LTD ORD Private | — | 0.25% | $573,953 | 118,993 | — | — | — |
| 49 | CASH & OTHER Cash | — | 0.24% | $557,552 | 557,552 | — | — | — |
| 50 | INTER & CO INC - BDR Private | — | 0.22% | $503,639 | 98,334 | — | — | — |