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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▼ −4.8% | ▼ −14.7% | ▼ −27.3% | ▼ −34.0% | ▲ +6.4% | ▼ −43.5% | ▲ +22.3% |
| Peer average | ▼ −1.0% | ▼ −4.0% | ▲ +1.7% | ▲ +13.4% | ▲ +9.3% | ▲ +90.3% | ▲ +37.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF typically allocates a minimum of 80% of its net assets to the underlying index's securities or corresponding depositary receipts. This index is constructed to gauge the performance of publicly traded internet and e-commerce companies based in emerging markets, representing a specific investment universe. Notably, the fund itself is categorized as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $1.25 |
| 2024-12-30 | 2024-12-31 | $0.59 |
| 2023-12-26 | 2023-12-29 | $0.24 |
| 2020-12-28 | 2020-12-31 | $0.11 |
| 2019-12-24 | 2019-12-31 | $0.46 |
| 2017-12-26 | 2017-12-29 | $0.36 |
| 2016-12-20 | 2016-12-23 | $0.17 |
| 2015-12-16 | 2015-12-21 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EMQQ.