EMQQ vs. IPO ETF Comparison
Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to Renaissance IPO ETF (IPO)
EMQQ
Emerging Markets Internet and Ecommerce ETF (The)
EMQQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.43
Average Daily Volume
43,494
25
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.50
Average Daily Volume
54,334
29
Performance
| Period | EMQQ | IPO |
|---|---|---|
| 30 Days | -0.38% | 5.38% |
| 60 Days | 3.02% | 3.43% |
| 90 Days | 1.74% | 6.59% |
| 12 Months | 13.92% | 29.07% |
EMQQ Overweight 23 Positions Relative to IPO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | 9.38% | |
| BABA | C | 6.87% | |
| SE | B | 5.64% | |
| PDD | F | 4.01% | |
| CPNG | B | 3.75% | |
| TCOM | C | 2.09% | |
| BIDU | F | 1.86% | |
| GRAB | C | 1.06% | |
| XP | D | 0.91% | |
| MMYT | B | 0.87% | |
| BEKE | F | 0.76% | |
| TME | F | 0.66% | |
| YMM | D | 0.48% | |
| STNE | F | 0.43% | |
| FUTU | F | 0.4% | |
| BILI | D | 0.34% | |
| VIPS | F | 0.34% | |
| BZ | F | 0.31% | |
| QFIN | C | 0.29% | |
| PAGS | F | 0.26% | |
| DESP | C | 0.09% | |
| IQ | F | 0.07% | |
| MOMO | D | 0.07% |
EMQQ Underweight 27 Positions Relative to IPO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | B | -11.76% | |
| ARM | D | -6.71% | |
| HOOD | C | -6.38% | |
| ONON | A | -5.65% | |
| RIVN | F | -5.36% | |
| CNM | F | -3.85% | |
| DUOL | C | -3.75% | |
| CRBG | D | -3.65% | |
| RYAN | C | -3.27% | |
| GTLB | D | -2.62% | |
| S | C | -2.6% | |
| GFS | F | -2.08% | |
| TPG | B | -2.03% | |
| HCP | A | -1.61% | |
| BROS | D | -1.4% | |
| NUVL | B | -1.31% | |
| BRZE | F | -1.12% | |
| BIRK | D | -0.97% | |
| INFA | D | -0.77% | |
| RDDT | D | -0.72% | |
| PWSC | C | -0.66% | |
| FLNC | C | -0.52% | |
| ACT | A | -0.51% | |
| RBRK | F | -0.38% | |
| BLCO | C | -0.33% | |
| INST | D | -0.25% | |
| ZK | F | -0.17% |
EMQQ: Top Represented Industries & Keywords
IPO: Top Represented Industries & Keywords
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