EMQQ vs. DINT ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to Davis Select International ETF (DINT)
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

$34.45

Average Daily Volume

53,327

Number of Holdings *

37

* may have additional holdings in another (foreign) market
DINT

Davis Select International ETF

DINT Description The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$20.85

Average Daily Volume

17,480

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period EMQQ DINT
30 Days 7.69% 5.78%
60 Days 14.22% 11.98%
90 Days 15.06% 18.63%
12 Months 17.81% 15.64%
4 Overlapping Holdings
Symbol Grade Weight in EMQQ Weight in DINT Overlap
BABA C 7.68% 1.36% 1.36%
BEKE B 1.14% 3.77% 1.14%
BIDU C 3.02% 2.7% 2.7%
CPNG B 2.73% 4.01% 2.73%
EMQQ Overweight 33 Positions Relative to DINT
Symbol Grade Weight
MELI B 6.56%
PDD B 6.39%
SE B 3.35%
TCOM A 2.87%
NU C 2.7%
TME B 0.82%
YMM B 0.8%
XP D 0.74%
GRAB B 0.7%
BZ B 0.67%
YNDX C 0.65%
FUTU B 0.58%
VIPS D 0.56%
STNE C 0.41%
MMYT B 0.41%
BILI B 0.34%
FRSH F 0.3%
QFIN A 0.27%
PAGS D 0.26%
IQ C 0.24%
DLO F 0.11%
MOMO C 0.09%
KC C 0.08%
DESP B 0.07%
FINV B 0.07%
TIGR D 0.06%
JMIA C 0.05%
DADA F 0.05%
VTEX D 0.04%
HUYA B 0.04%
AFYA D 0.04%
YALA F 0.04%
VNET C 0.02%
EMQQ Underweight 4 Positions Relative to DINT
Symbol Grade Weight
JD B -2.61%
NTB A -2.57%
HOLI D -0.66%
NOAH B -0.63%
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