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
66
Number of holdings66
Inception Date
Nov 12, 2014
Inception DateNov 12, 2014

What's in this fund

Sectors

As of July 23, 2026
Consumer Cyclical51.37%
Communication Services20.26%
Financial Services13.92%
Energy7.53%
Technology5.06%
Real Estate0.93%
Healthcare0.93%

Top 10 Holdings (60.49% of total assets)

As of July 23, 2026
NameSymbol% Assets
MercadoLibreMELI8.41%
Reliance Industries LtdRELIANCE (XNSE)7.50%
Sea LimitedSE6.87%
Tencent Holdings Ltd00700 (XHKG)6.84%
PDD HoldingsPDD6.48%
NuNU6.43%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)6.24%
Meituan Class B03690 (XHKG)4.72%
Bajaj Finance Ltd500034 (XBOM)3.66%
NetEase Inc Ordinary Shares09999 (XHKG)3.34%

EMQQ Key Statistics

AUM
259.12M
AUM259.12M
Price-Earnings ratio
22.28
Price-Earnings ratio22.28
30-Day yield
30-Day yield
Average volume
31.86K
Average volume31.86K
High today
$32.57
High today$32.57
Low today
$32.23
Low today$32.23
Open price
$32.31
Open price$32.31
Volume
36.85K
Volume36.85K
52 Week high
$47.00
52 Week high$47.00
52 Week low
$30.00
52 Week low$30.00
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

With a market cap of 258.35M, EMQQ The Emerging Markets Internet ETF(EMQQ) trades at $32.32. The stock has a price-to-earnings ratio of 22.28 and currently yields dividends of 0.53%.

As of 2026-07-25, EMQQ The Emerging Markets Internet ETF(EMQQ) stock has fluctuated between $32.23 and $32.57. The current price stands at $32.32, placing the stock +0.3% above today's low and -0.8% off the high.

The EMQQ The Emerging Markets Internet ETF(EMQQ)'s current trading volume is 36.85K, compared to an average daily volume of 31.86K.

During the past year, EMQQ The Emerging Markets Internet ETF(EMQQ) stock moved between $30.00 at its lowest and $47.00 at its peak.

During the past year, EMQQ The Emerging Markets Internet ETF(EMQQ) stock moved between $30.00 at its lowest and $47.00 at its peak.

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.