Data Source: from December 2014 to July 2022
Consolidated Returns as of 31 Jul 2022
Category: Stocks
ETF: Emerging Markets Internet & Ecommerce ETF (EMQQ)

In the last 5 Years, the Emerging Markets Internet & Ecommerce ETF (EMQQ) ETF obtained a -2.45% compound annual return, with a 24.72% standard deviation.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Multi Cap
  • Style: Blend
  • Region: Emerging Markets
  • Country: Broad Emerging Markets
  • Sector: Technology
  • Industry: Internet

Historical Returns as of Jul 31, 2022

Historical returns and stats of Emerging Markets Internet & Ecommerce ETF (EMQQ) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.

EMERGING MARKETS INTERNET & ECOMMERCE ETF (EMQQ) ETF
Consolidated returns as of 31 Jul 2022
Data Source: from December 2014 to July 2022
Swipe left to see all data
Period Return (%)
as of Jul 2022
Return (%)
Infl.Adj.
Standard
Deviation (%)
Max
Drawdown (%)
Months
Pos - Neg
1M
Jul 2022
-6.25
-6.24
-6.25
Jul 2022 - Jul 2022
0 - 1
3M
-1.24
-3.63
-6.25
Jul 2022 - Jul 2022
2 - 1
6M
-25.69
-29.49
-25.69
Feb 2022 - Jul 2022
2 - 4
YTD
-29.35
-33.51
-29.35
Jan 2022 - Jul 2022
2 - 5
1Y
-42.76
-47.25
16.90
-43.28
Sep 2021 - Jul 2022
4 - 8
33% pos
3Y(*)
-1.34
-5.96
26.02
-57.19
Mar 2021 - Jul 2022
18 - 18
50% pos
5Y(*)
-2.45
-6.11
24.72
-57.19
Mar 2021 - Jul 2022
30 - 30
50% pos
MAX(*)
01 Dec 2014
2.87
-0.13
25.08
-57.19
Mar 2021 - Jul 2022
47 - 45
51% pos
(*) Returns over 1 year are annualized

US Inflation is updated to Jul 2022. Current inflation (annualized) is 1Y: 8.52% , 5Y: 3.89%

Correlations as of Jul 31, 2022

Monthly correlations of Emerging Markets Internet & Ecommerce ETF (EMQQ) ETF vs the main Asset Classes, over different timeframes.

Columns are sortable (click on table header to sort).

EMERGING MARKETS INTERNET & ECOMMERCE ETF (EMQQ) ETF
Monthly correlations as of 31 Jul 2022
Swipe left to see all data
Correlation vs EMQQ
 
Asset Class 1 Year 5 Years Since
Dec 2014
US Total Stock Market
VTI
-0.02
0.54
0.53
US Large Cap
SPY
-0.02
0.50
0.50
US Small Cap
IJR
-0.13
0.54
0.47
US REITs
VNQ
-0.14
0.27
0.24
US Technology
QQQ
0.00
0.55
0.57
Preferred Stocks
PFF
0.03
0.33
0.35
EAFE Stocks
EFA
0.00
0.54
0.58
World All Countries
VT
0.00
0.58
0.60
Emerging Markets
EEM
0.34
0.76
0.77
Europe
VGK
0.08
0.52
0.55
Pacific
VPL
-0.20
0.57
0.64
Latin America
FLLA
-0.42
0.29
0.35
US Total Bond Market
BND
0.19
0.21
0.17
Long Term Treasuries
TLT
0.24
-0.06
-0.07
US Cash
BIL
0.38
-0.05
-0.06
TIPS
TIP
-0.25
0.14
0.15
Investment Grade Bonds
LQD
0.12
0.37
0.33
High Yield Bonds
HYG
-0.23
0.39
0.41
International Bond Market
BNDX
-0.03
0.13
0.08
Emerging Market Bonds
EMB
0.08
0.46
0.46
Gold
GLD
-0.36
0.12
0.09
Commodities
DBC
-0.34
0.28
0.25

Capital Growth as of Jul 31, 2022

An investment of 1000$, since August 2017, now would be worth 883.28$, with a total return of -11.67% (-2.45% annualized).

The Inflation Adjusted Capital now would be 729.77$, with a net total return of -27.02% (-6.11% annualized).
An investment of 1000$, since December 2014, now would be worth 1242.21$, with a total return of 24.22% (2.87% annualized).

The Inflation Adjusted Capital now would be 990.12$, with a net total return of -0.99% (-0.13% annualized).

Drawdowns

Worst drawdowns since August 2017.

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Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-57.19% Mar 2021 Jul 2022 17 in progress 17
-36.66% Feb 2018 Dec 2018 11 Jun 2020 18 29
-3.63% Sep 2020 Sep 2020 1 Oct 2020 1 2

Worst drawdowns since December 2014.

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Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-57.19% Mar 2021 Jul 2022 17 in progress 17
-36.66% Feb 2018 Dec 2018 11 Jun 2020 18 29
-25.62% May 2015 Sep 2015 5 Sep 2016 12 17
-15.59% Oct 2016 Dec 2016 3 Mar 2017 3 6
-10.02% Dec 2014 Dec 2014 1 Apr 2015 4 5
-3.63% Sep 2020 Sep 2020 1 Oct 2020 1 2
-0.47% Jun 2017 Jun 2017 1 Jul 2017 1 2

Rolling Returns ( more details)

Emerging Markets Internet & Ecommerce ETF (EMQQ) ETF: annualized rolling and average returns

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Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
14.98 107.29
Mar 2020 - Feb 2021
-51.87
May 2021 - Apr 2022
43.21%
2 Years
15.68 55.42
Jan 2019 - Dec 2020
-22.76
Aug 2020 - Jul 2022
23.19%
3 Years
13.10 22.99
Feb 2015 - Jan 2018
-3.10
May 2019 - Apr 2022
3.51%
5 Years
13.98 29.35
Mar 2016 - Feb 2021
-2.45
Aug 2017 - Jul 2022
6.06%
7 Years
6.21 10.04
Jan 2015 - Dec 2021
2.87
May 2015 - Apr 2022
0.00%
(*) Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the Emerging Markets Internet & Ecommerce ETF (EMQQ) ETF: Rolling Returns page.

Seasonality

Emerging Markets Internet & Ecommerce ETF (EMQQ) ETF: in which months is it better to invest?

Both the Average Return and the Gain Frequency (Win %) are useful to get an idea of what happened in the past.

For further information about the seasonality, check the Asset Class Seasonality page.
Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
3.68
63%
-1.24
38%
-1.13
50%
2.78
63%
0.53
50%
3.53
50%
-1.44
38%
-0.24
57%
-1.67
29%
2.01
71%
1.53
71%
-2.40
38%
Best
Year
14.2
2019
5.5
2017
11.2
2016
11.0
2015
15.2
2020
16.0
2020
10.9
2017
9.6
2016
5.4
2016
18.7
2015
9.4
2020
5.9
2019
Worst
Year
-11.8
2016
-11.1
2022
-9.7
2021
-6.4
2022
-13.1
2019
-2.0
2016
-16.4
2021
-12.8
2015
-7.2
2021
-13.1
2018
-8.5
2021
-10.0
2014
Statistics calculated for the period Dec 2014 - Jul 2022

Monthly/Yearly Returns

Emerging Markets Internet & Ecommerce ETF (EMQQ) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?

MONTHLY RETURNS HISTOGRAM
47 Positive Months (51%) - 45 Negative Months (49%)
Dec 2014 - Jul 2022
Swipe left to see all data
Yearly Return(%)
Monthly Return(%)
Year Total Infl.Adj Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022
-29.35 -33.51 -4.9 -11.1 -9.6 -6.4 0.7 4.6 -6.2
2021
-32.53 -36.96 8.7 2.4 -9.7 -0.2 -4.0 3.5 -16.4 0.9 -7.2 1.8 -8.5 -7.1
2020
+80.46 +78.03 -0.3 -2.8 -7.9 10.9 15.2 16.0 9.0 6.5 -3.6 5.3 9.4 5.9
2019
+33.86 +30.87 14.2 4.5 3.3 4.0 -13.1 8.0 -0.2 -0.2 -2.3 4.1 3.9 5.9
2018
-29.82 -31.14 10.8 -3.9 -2.6 -5.6 -0.6 -0.9 -3.5 -6.9 -2.8 -13.1 5.3 -9.0
2017
+68.20 +64.73 11.0 5.5 3.9 7.0 7.0 -0.5 10.9 1.1 2.3 1.9 0.5 3.2
2016
-3.24 -5.20 -11.8 -3.8 11.2 1.5 0.8 -2.0 4.7 9.6 5.4 -4.8 -5.2 -6.5
2015
+4.96 +4.20 1.7 -0.7 2.3 11.0 -1.7 -0.6 -9.7 -12.8 -3.3 18.7 5.2 -1.5
2014
- - -10.0
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