Last Update: 31 Aug 2021

Category: Stocks
ETF: Emerging Markets Internet & Ecommerce ETF (EMQQ)

In 2020, the portfolio granted a 0.32% dividend yield. If you are interested in getting periodic income, please refer to the Emerging Markets Internet & Ecommerce ETF (EMQQ): Dividend Yield page.

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

Capital Growth and Historical Returns

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the Emerging Markets Internet & Ecommerce ETF (EMQQ): Dividend Yield page.

Capital Growth:
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Period Returns
Aug 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
+0.93%
0.00%
1 - 0
3M
-12.69%
-16.42%
Jul 2021 - Jul 2021
2 - 1
6M
-24.52%
-25.21%
Mar 2021 - Jul 2021
2 - 4
YTD
-15.95%
-25.21%
Mar 2021 - Jul 2021
4 - 4
1Y
-1.21%
25.27%
-25.21%
Mar 2021 - Jul 2021
7 - 5
3Y
+18.02%
annualized
26.96%
-25.21%
Mar 2021 - Jul 2021
21 - 15
5Y
+16.35%
annualized
24.10%
-36.66%
Feb 2018 - Dec 2018
34 - 26
MAX
01 Dec 2014
+12.32%
annualized
24.96%
-36.66%
Feb 2018 - Dec 2018
44 - 37

* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

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

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+23.05% +107.29%
Mar 2020 - Feb 2021
-29.82%
Jan 2018 - Dec 2018
34.29%
2 Years
+18.04% +55.42%
Jan 2019 - Dec 2020
-10.08%
Apr 2018 - Mar 2020
20.69%
3 Years
+14.33% +22.99%
Feb 2015 - Jan 2018
+4.53%
Jan 2016 - Dec 2018
0.00%
5 Years
+17.47% +29.35%
Mar 2016 - Feb 2021
+6.40%
Dec 2014 - Nov 2019
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 and Yearly/Monthly Returns

In the table below, for the Emerging Markets Internet & Ecommerce ETF (EMQQ) ETF, the average monthly return is represented.

Below each return, it's also mentioned the probability of obtaining a positive monthly result (Win %).

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

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 %
4.91
71%
0.17
43%
0.07
57%
4.08
71%
0.50
43%
3.37
43%
-0.75
43%
-0.24
57%
-0.75
33%
2.05
67%
3.20
83%
-1.73
43%
Best
Year
14.2
2019
5.5
2017
11.3
2016
11.0
2015
15.2
2020
16.1
2020
10.9
2017
9.6
2016
5.4
2016
18.8
2015
9.4
2020
5.9
2019
Worst
Year
-11.8
2016
-3.9
2018
-9.7
2021
-5.6
2018
-13.1
2019
-2.0
2016
-16.4
2021
-12.8
2015
-3.6
2020
-13.1
2018
-5.2
2016
-10.0
2014

For further information about the seasonality, check the Asset Class Seasonality page.

Investing in Emerging Markets Internet & Ecommerce ETF (EMQQ) ETF: detail of monthly returns

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
-15.95% 8.7 2.4 -9.7 -0.2 -4.0 3.5 -16.4 0.9
2020
+80.46% -0.3 -2.8 -7.9 10.9 15.2 16.1 9.0 6.5 -3.6 5.3 9.4 5.9
2019
+33.86% 14.2 4.5 3.3 4.0 -13.1 8.0 -0.3 -0.3 -2.4 4.1 3.9 5.9
2018
-29.82% 10.8 -3.9 -2.6 -5.6 -0.6 -0.9 -3.5 -6.9 -2.9 -13.1 5.4 -9.0
2017
+68.20% 11.0 5.5 3.9 7.1 7.0 -0.5 10.9 1.1 2.3 1.9 0.5 3.2
2016
-3.24% -11.8 -3.8 11.3 1.5 0.8 -2.0 4.7 9.6 5.4 -4.8 -5.2 -6.5
2015
+4.96% 1.8 -0.8 2.3 11.0 -1.7 -0.6 -9.7 -12.8 -3.4 18.8 5.2 -1.5
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