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
64
Number of holdings64
Inception Date
Nov 12, 2014
Inception DateNov 12, 2014

What's in this fund

Sectors

As of December 4, 2025
Consumer Cyclical46.44%
Communication Services25.09%
Financial Services14.07%
Technology7.24%
Energy5.70%
Real Estate0.87%
Healthcare0.59%

Top 10 Holdings (52.42% of total assets)

As of December 4, 2025
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)7.43%
Tencent Holdings Ltd00700 (XHKG)7.18%
PDD HoldingsPDD6.15%
NuNU6.12%
Reliance Industries LtdRELIANCE (XNSE)5.73%
MercadoLibreMELI5.02%
Eternal Ltd543320 (XBOM)4.01%
NetEase Inc Ordinary Shares09999 (XHKG)3.70%
Naspers Ltd Class NNPN (XJSE)3.56%
Sea LimitedSE3.52%

EMQQ Key Statistics

AUM
375.73M
AUM375.73M
Price-Earnings ratio
23.48
Price-Earnings ratio23.48
30-Day yield
30-Day yield
Average volume
29.73K
Average volume29.73K
High today
$42.83
High today$42.83
Low today
$42.36
Low today$42.36
Open price
$42.72
Open price$42.72
Volume
21.91K
Volume21.91K
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

The current EMQQ The Emerging Markets Internet ETF(EMQQ) stock price is $42.36, with a market capitalization of 374.84M. The stock trades at a price-to-earnings (P/E) ratio of 23.48 and offers a dividend yield of 43.3%.

On 2025-12-06, EMQQ The Emerging Markets Internet ETF(EMQQ) stock moved within a range of $42.36 to $42.83. With shares now at $42.36, the stock is trading 0.0% above its intraday low and -1.1% below the session's peak.

Trading activity shows a volume of 21.91K, compared to an average daily volume of 29.73K.

The stock's 52-week range extends from a low of $32.79 to a high of $47.00.

The stock's 52-week range extends from a low of $32.79 to a high of $47.00.

Average Annual Return

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.