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About HANETF ICAV
Home page
Inception date
Oct 2, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE00BFYN8Y92
The investment objective of the Sub-Fund is to track the price and the performance before fees and expenses of an index that measures the performance of publicly-traded, internet and ecommerce emerging market companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Finance
Stocks99.54%
Retail Trade33.75%
Technology Services27.07%
Finance16.13%
Transportation9.40%
Energy Minerals7.94%
Consumer Services3.34%
Commercial Services1.84%
Miscellaneous0.07%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
Asia72.84%
North America8.41%
Europe8.40%
Latin America6.92%
Africa3.43%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMQP.GB invests in stocks. The fund's major sectors are Retail Trade, with 33.75% stocks, and Technology Services, with 27.07% of the basket. The assets are mostly located in the Asia region.
EMQP.GB top holdings are Reliance Industries Limited and Alibaba Group Holding Limited, occupying 7.94% and 7.89% of the portfolio correspondingly.
No, EMQP.GB doesn't pay dividends to its holders.
EMQP.GB shares are issued by HANetf Holdings Ltd. under the brand EMQQ Global. The ETF was launched on Oct 2, 2018, and its management style is Passive.
EMQP.GB expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
EMQP.GB follows the EMQQ The Emerging Markets Internet & Ecommerce Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMQP.GB invests in stocks.
EMQP.GB price has risen by 1.33% over the last month, and its yearly performance shows a 13.75% increase. See more dynamics on EMQP.GB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.07% over the last month, showed a −1.57% decrease in three-month performance and has increased by 9.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.07% over the last month, showed a −1.57% decrease in three-month performance and has increased by 9.70% in a year.
EMQP.GB trades at a premium (0.85%) meaning the ETF is trading at a higher price than the calculated NAV.