EMQQ The Emerging Markets Internet ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
76
Number of holdings76
Inception Date
Nov 12, 2014
Inception DateNov 12, 2014

What's in this fund

Sectors

As of June 17, 2025
Consumer Cyclical48.79%
Communication Services21.83%
Financial Services13.74%
Energy7.82%
Technology6.42%
Real Estate0.88%
Healthcare0.52%

Top 10 Holdings (56.30% of total assets)

As of June 17, 2025
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)7.88%
Reliance Industries LtdRELIANCE (XNSE)7.83%
Tencent Holdings Ltd00700 (XHKG)7.47%
PDD HoldingsPDD6.15%
Sea LimitedSE5.61%
MercadoLibreMELI4.89%
Meituan Class B03690 (XHKG)4.69%
Bajaj Finance Ltd500034 (XBOM)4.01%
NuNU3.92%
CoupangCPNG3.85%

EMQQ Key Statistics

AUM
353.70M
AUM353.70M
Price-Earnings ratio
23.69
Price-Earnings ratio23.69
30-Day yield
30-Day yield
Average volume
25.24K
Average volume25.24K
High today
$40.29
High today$40.29
Low today
$40.01
Low today$40.01
Open price
$40.29
Open price$40.29
Volume
5.83K
Volume5.83K
52 Week high
$41.67
52 Week high$41.67
52 Week low
$30.58
52 Week low$30.58
Expense ratio
0.86
Expense ratio0.86

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.