EMQQ vs. PRAM ETF Comparison

Comparison of HANETF ICAV EMQQ EM Internet & ECOM UCITS ETF ACC (EMQQ) to Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM)

EMQQ

HANETF ICAV EMQQ EM Internet & ECOM UCITS ETF ACC

EMQQ Description

The EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EMQQ Emerging Markets Internet & Ecommerce IndexTM (the “Index”).

Grade (RS Rating)

Last Trade

£9.29

Average Daily Volume

10,405

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

PRAM

Amundi Prime Emerging Markets UCITS ETF DR (C)

PRAM Description

NA

Grade (RS Rating)

Last Trade

£17.76

Average Daily Volume

9,256

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	PRAM
30 Days	3.27%	-0.31%
60 Days	4.84%	1.36%
90 Days	11.14%	7.48%
12 Months	12.84%	11.89%

3 Overlapping Holdings

	Symbol	Grade	Weight in EMQQ	Weight in PRAM	Overlap
	0HCI	F	7.78%	1.89%	1.89%
	0I50	D	2.92%	0.39%	0.39%
	XPP	C	0.73%	0.11%	0.11%

EMQQ Overweight 4 Positions Relative to PRAM

	Symbol	Grade	Weight
	0K0E	D	6.79%
	SCGL	F	3.35%
	KSPI	B	0.5%
	XD11	F	0.04%

EMQQ Underweight 18 Positions Relative to PRAM

	Symbol	Grade	Weight
	0LCV	C	-7.38%
	SMSD	D	-3.64%
	AXB	A	-0.41%
	HYUD	B	-0.34%
	SBID	A	-0.24%
	0M69	D	-0.16%
	CYPC	C	-0.09%
	0NZF	F	-0.08%
	0A1K	D	-0.07%
	CEIR	F	-0.06%
	0OIQ	B	-0.05%
	0Z4I	F	-0.05%
	0IKH	F	-0.04%
	0QFP	F	-0.04%
	SDIC	B	-0.03%
	0LRI	D	-0.03%
	0RTY	D	-0.02%
	HTSC	D	-0.01%

EMQQ: Top Represented Industries & Keywords

Industries: Consumer Finance Electronic Components Internet Content & Information

Keywords: Financial Services Print Accommodation Services Advertising Platform Android Asset And Liability Management Asset Management Banking Blue Chip Broadcasting Car Loans Casting Communication Communication Software Computer Architecture Computing Control Solutions Corporate Travel Management Crm Diode

PRAM: Top Represented Industries & Keywords

Industries: Banks - Regional Auto Manufacturers Capital Markets Consumer Electronics Electronic Components Utilities - Independent Power Producers

Keywords: Financial Services Bank Banking Retail Banking Marketing Cash Management Cnx Nifty Derivative Economic History Of Italy Energy Financial Products Foreign Exchange Ing Group Insurance Mashreq Mobile Banking Oled Power Solutions Print Retail Bank