ARCA:EMQQ

Stock Analysis Report

Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF

Executive Summary

Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC.


Snowflake Analysis

Share Price & News

How has Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EMQQ has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-7.0%

EMQQ

-8.6%

US Capital Markets

-10.6%

US Market


1 Year Return

9.2%

EMQQ

4.9%

US Capital Markets

5.2%

US Market

Return vs Industry: EMQQ exceeded the US Capital Markets industry which returned 4.9% over the past year.

Return vs Market: EMQQ exceeded the US Market which returned 5.2% over the past year.


Shareholder returns

EMQQIndustryMarket
7 Day-7.0%-8.6%-10.6%
30 Day-4.5%-7.9%-8.5%
90 Day2.9%-4.4%-4.6%
1 Year10.6%9.2%7.1%4.9%7.4%5.2%
3 Year32.9%30.0%25.5%18.4%31.7%23.2%
5 Year55.9%51.2%65.9%50.7%56.4%39.3%

Price Volatility Vs. Market

How volatile is Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.9%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF performed over the past 5 years?

16.6%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.1%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate EMQQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate EMQQ's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EMQQ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EMQQ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EMQQ's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average management tenure


CEO

Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Dustin Lewellyn
Portfolio Manager5.3yrsno datano data
Ernesto Tong
Portfolio Manager5.1yrsno datano data
Anand Desai
Portfolio Manager5.1yrsno datano data

5.1yrs

Average Tenure

Experienced Management: EMQQ's management team is seasoned and experienced (5.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF
  • Ticker: EMQQ
  • Exchange: ARCA
  • Founded: 2014
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$0
  • Shares outstanding: 0
  • Website: https://emqqetf.com/

Location

  • Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF
  • 10900 Hefner Pointe Drive
  • Suite 401
  • Oklahoma City
  • Oklahoma
  • 73120
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EMQQARCA (NYSE Arca)YesEMQQ EM INTERNUSUSDNov 2014
0R4BMUN (Boerse Muenchen)YesEMQQ EM INTERNDEEURNov 2014
0IJLLSE (London Stock Exchange)YesEMQQ EM INTERNGBUSDNov 2014

Biography

Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. It is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, hotels, resorts and cruise lines, travel and tourism services, travel agencies, online travel agencies, online hotel booking services, online transportation booking services, media and entertainment, entertainment, media, advertising, broadcast advertising, internet advertising, broadcasting, web broadcasts and cybercasts, movies and entertainment, entertainment venues, online entertainment, retailing, internet and direct marketing retail, internet and direct marketing retail, information technology, software and services, internet software, website security software, web site management software, it services, internet services and infrastructure, software, application software, office and home productivity software, e-mail software, enterprise software, customer relationship management (crm) software, e-mail management software, systems software, security software, communication services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EMQQ The Emerging Markets Internet & Ecommerce Index, by using full replication technique. Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet & Ecommerce ETF was formed on November 12, 2014 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 01:44
End of Day Share Price2020/02/27 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.