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 February 5, 2026
Consumer Cyclical49.34%
Communication Services21.62%
Financial Services14.69%
Energy7.91%
Technology4.71%
Real Estate0.93%
Healthcare0.80%

Top 10 Holdings (60.01% of total assets)

As of February 5, 2026
NameSymbol% Assets
MercadoLibreMELI8.55%
Reliance Industries LtdRELIANCE (XNSE)7.93%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)7.63%
Tencent Holdings Ltd00700 (XHKG)6.60%
PDD HoldingsPDD6.35%
Sea LimitedSE6.18%
NuNU6.14%
Meituan Class B03690 (XHKG)4.41%
Naspers Ltd Class NNPN (XJSE)3.13%
Bajaj Finance Ltd500034 (XBOM)3.09%

EMQQ Key Statistics

AUM
335.67M
AUM335.67M
Price-Earnings ratio
22.95
Price-Earnings ratio22.95
30-Day yield
30-Day yield
Average volume
78.45K
Average volume78.45K
High today
$38.51
High today$38.51
Low today
$37.99
Low today$37.99
Open price
$38.20
Open price$38.20
Volume
76.61K
Volume76.61K
52 Week high
$47.00
52 Week high$47.00
52 Week low
$32.79
52 Week low$32.79
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

As of today, EMQQ The Emerging Markets Internet ETF(EMQQ) shares are valued at $38.46. The company's market cap stands at 338.92M, with a P/E ratio of 22.95 and a dividend yield of 41.7%.

On 2026-02-08, EMQQ The Emerging Markets Internet ETF(EMQQ) stock traded between a low of $37.99 and a high of $38.51. Shares are currently priced at $38.46, which is +1.2% above the low and -0.1% below the high.

EMQQ The Emerging Markets Internet ETF(EMQQ) shares are trading with a volume of 76.61K, against a daily average of 78.45K.

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 $32.79.

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 $32.79.

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.