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
65
Number of holdings65
Inception Date
Nov 12, 2014
Inception DateNov 12, 2014

What's in this fund

Sectors

As of October 22, 2026
Consumer Cyclical50.39%
Communication Services19.22%
Financial Services15.12%
Energy7.72%
Technology5.40%
Healthcare1.10%
Real Estate1.05%

Top 10 Holdings (59.66% of total assets)

As of October 22, 2026
NameSymbol% Assets
MercadoLibreMELI9.20%
Reliance Industries LtdRELIANCE (XNSE)7.68%
NuNU7.20%
PDD HoldingsPDD6.64%
Tencent Holdings Ltd00700 (XHKG)6.35%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)5.71%
Sea LimitedSE5.64%
Meituan Class B03690 (XHKG)4.16%
Bajaj Finance Ltd500034 (XBOM)3.64%
NetEase Inc Ordinary Shares09999 (XHKG)3.44%

EMQQ Key Statistics

AUM
228.18M
AUM228.18M
Price-Earnings ratio
21.66
Price-Earnings ratio21.66
30-Day yield
—
30-Day yield—
Average volume
38.57K
Average volume38.57K
High today
$30.34
High today$30.34
Low today
$30.18
Low today$30.18
Open price
$30.23
Open price$30.23
Volume
167.45K
Volume167.45K
52 Week high
$46.21
52 Week high$46.21
52 Week low
$30.00
52 Week low$30.00
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

With a market cap of 227.01M, EMQQ The Emerging Markets Internet ETF(EMQQ) trades at $30.33. The stock has a price-to-earnings ratio of 21.66 and currently yields dividends of 0.58%.

As of 2026-10-24, EMQQ The Emerging Markets Internet ETF(EMQQ) stock has fluctuated between $30.18 and $30.34. The current price stands at $30.33, placing the stock +0.5% above today's low and -0.0% off the high.

The EMQQ The Emerging Markets Internet ETF(EMQQ)'s current trading volume is 167.45K, compared to an average daily volume of 38.57K.

In the last year, EMQQ The Emerging Markets Internet ETF(EMQQ) shares hit a 52-week high of $46.21 and a 52-week low of $30.00.

In the last year, EMQQ The Emerging Markets Internet ETF(EMQQ) shares hit a 52-week high of $46.21 and a 52-week low of $30.00.

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.