EMQQ:XETRA-EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (EUR)

ETF | Sector Equity Technology | XETRA

Last Closing Price

EUR 12.07

Change

+0.09 (+0.72)%

Market Cap

EUR 0.03B

Volume

6.53K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EMQQ Emerging Markets Internet & Ecommerce IndexTM (the “Index”).

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for Sector Equity Technology

Symbol Name Mer Price(Change) Market Cap
2B76:XETRA iShares Automation & Robotics .. 0.40 %

+0.01 (+0.08%)

EUR2.44B
QDVE:XETRA iShares S&P 500 Information Te.. 0.15 %

+0.10 (+0.88%)

EUR1.61B
USPY:XETRA L&G Cyber Security UCITS ETF 0.75 %

-0.06 (-0.33%)

EUR1.47B
XDWT:XETRA Xtrackers MSCI World Informati.. 0.30 %

+0.19 (+0.50%)

EUR1.32B
EXS2:XETRA iShares TecDAX UCITS ETF (DE) 0.51 %

+0.11 (+0.41%)

EUR0.90B
2B79:XETRA iShares Digitalisation UCITS E.. 0.40 %

+0.04 (+0.56%)

EUR0.83B
IROB:XETRA L&G ROBO Global Robotics and A.. 0.80 %

-0.06 (-0.37%)

EUR0.78B
XUTC:XETRA Xtrackers MSCI USA Information.. 0.12 %

+0.36 (+0.84%)

EUR0.71B
L0CK:XETRA iShares Digital Security UCITS.. 0.40 %

+0.01 (+0.29%)

EUR0.48B
ZPDT:XETRA SPDR S&P U.S. Technology Selec.. 0.15 %

+0.39 (+0.81%)

EUR0.28B

ETFs Containing EMQQ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Sector Equity Technology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.36% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.36% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 47.07% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.07% 100% A+ 96% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.88% 27% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.88% 27% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 12.68% 82% B- 88% B+
Risk Adjusted Return 46.35% 9% F 28% F
Market Capitalization 0.03B 25% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.