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Fund size | EUR 1 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.99% |
Inception/ Listing Date | 30 March 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | ARK Invest International |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | Deloitte Ireland LLP |
Fiscal Year End | 1 June |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
PDD Holdings | 10.32% |
MercadoLibre | 6.42% |
Naspers | 5.81% |
JOYY | 5.34% |
Prosus | 5.24% |
Coupang | 5.02% |
International Games Sys | 3.47% |
KRAFTON | 3.32% |
Netmarble | 2.91% |
Kakao | 2.60% |
Consumer Discretionary | 36.90% |
Telecommunication | 31.22% |
Technology | 2.86% |
Consumer Staples | 1.04% |
Other | 27.98% |
YTD | -1.82% |
1 month | +4.72% |
3 months | +3.86% |
6 months | -2.84% |
1 year | -0.26% |
3 years | - |
5 years | - |
Since inception (MAX) | -19.62% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 20.99% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.01 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.45% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ECOM | - - | - - | - |
Borsa Italiana | EUR | EMRJ | EMRJ IM EMRJEUIV | EMRJ.MI EMRJEURINAV=SOLA | Societe Generale |
London Stock Exchange | USD | EMRJ | EMRJ LN EMRJEUIV | EMRJ.L EMRJEURINAV=SOLA | Societe Generale |
SIX Swiss Exchange | CHF | EMRJ | EMRJ SE EMRJEUIV | EMRJ.SE EMRJEURINAV=SOLA | Societe Generale |
XETRA | EUR | ECOM | ECOM GY EMRJEUIV | ECOM.DE EMRJEURINAV=SOLA | Societe Generale |