EMQQ The Emerging Markets Internet ETF

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About EMQQ

EMQQ tracks a market cap-weighted index of companies producing most of their revenue from internet or ecommerce activity in emerging markets. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
68
Number of holdings68
Inception Date
Nov 12, 2014
Inception DateNov 12, 2014

What's in this fund

Sectors

As of June 1, 2026
Consumer Cyclical49.89%
Communication Services20.98%
Financial Services14.26%
Energy8.02%
Technology5.14%
Real Estate0.97%
Healthcare0.74%

Top 10 Holdings (57.94% of total assets)

As of June 1, 2026
NameSymbol% Assets
MercadoLibreMELI8.40%
Reliance Industries LtdRELIANCE (XNSE)7.97%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)6.75%
PDD HoldingsPDD6.31%
Sea LimitedSE6.25%
Tencent Holdings Ltd00700 (XHKG)5.95%
NuNU5.48%
Meituan Class B03690 (XHKG)4.23%
NetEase Inc Ordinary Shares09999 (XHKG)3.41%
Naspers Ltd Class NNPN (XJSE)3.19%

EMQQ Key Statistics

AUM
273.18M
AUM273.18M
Price-Earnings ratio
20.48
Price-Earnings ratio20.48
30-Day yield
30-Day yield
Average volume
72.28K
Average volume72.28K
High today
$31.61
High today$31.61
Low today
$31.30
Low today$31.30
Open price
$31.61
Open price$31.61
Volume
44.36K
Volume44.36K
52 Week high
$47.00
52 Week high$47.00
52 Week low
$31.29
52 Week low$31.29
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

As of today, EMQQ The Emerging Markets Internet ETF(EMQQ) shares are valued at $31.34. The company's market cap stands at 255.28M, with a P/E ratio of 20.48 and a dividend yield of 54.3%.

On 2026-06-08, EMQQ The Emerging Markets Internet ETF(EMQQ) stock traded between a low of $31.30 and a high of $31.61. Shares are currently priced at $31.34, which is +0.1% above the low and -0.9% below the high.

EMQQ The Emerging Markets Internet ETF(EMQQ) shares are trading with a volume of 44.36K, against a daily average of 72.28K.

In the last year, EMQQ The Emerging Markets Internet ETF(EMQQ) shares hit a 52-week high of $47.00 and a 52-week low of $31.29.

In the last year, EMQQ The Emerging Markets Internet ETF(EMQQ) shares hit a 52-week high of $47.00 and a 52-week low of $31.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.