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 December 26, 2025
Consumer Cyclical50.67%
Communication Services20.71%
Financial Services14.13%
Energy8.11%
Technology4.89%
Healthcare0.75%
Real Estate0.74%

Top 10 Holdings (60.17% of total assets)

As of December 26, 2025
NameSymbol% Assets
Reliance Industries LtdRELIANCE (XNSE)8.14%
MercadoLibreMELI7.95%
Sea LimitedSE6.87%
PDD HoldingsPDD6.79%
Tencent Holdings Ltd00700 (XHKG)6.78%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)6.62%
NuNU5.78%
Meituan Class B03690 (XHKG)4.60%
Naspers Ltd Class NNPN (XJSE)3.42%
CoupangCPNG3.22%

EMQQ Key Statistics

AUM
369.53M
AUM369.53M
Price-Earnings ratio
23.63
Price-Earnings ratio23.63
30-Day yield
30-Day yield
Average volume
39.37K
Average volume39.37K
High today
High today
Low today
Low today
Open price
$41.63
Open price$41.63
Volume
0.00
Volume0.00
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 $41.73, with a market capitalization of 369.28M. The stock trades at a price-to-earnings (P/E) ratio of 23.63 and offers a dividend yield of 39.9%.

During the trading day, EMQQ The Emerging Markets Internet ETF(EMQQ) stock saw an opening price of $41.63, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 39.37K.

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.