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 26, 2026
Consumer Cyclical48.90%
Communication Services21.29%
Financial Services15.09%
Energy8.09%
Technology4.91%
Real Estate0.88%
Healthcare0.84%

Top 10 Holdings (59.40% of total assets)

As of February 26, 2026
NameSymbol% Assets
Reliance Industries LtdRELIANCE (XNSE)8.11%
MercadoLibreMELI7.72%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)7.20%
PDD HoldingsPDD6.96%
Sea LimitedSE6.66%
Tencent Holdings Ltd00700 (XHKG)6.38%
NuNU5.81%
Meituan Class B03690 (XHKG)3.99%
Bajaj Finance Ltd500034 (XBOM)3.40%
Naspers Ltd Class NNPN (XJSE)3.17%

EMQQ Key Statistics

AUM
317.92M
AUM317.92M
Price-Earnings ratio
21.58
Price-Earnings ratio21.58
30-Day yield
30-Day yield
Average volume
63.03K
Average volume63.03K
High today
$36.07
High today$36.07
Low today
$35.86
Low today$35.86
Open price
$36.05
Open price$36.05
Volume
40.22K
Volume40.22K
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 $35.92, with a market capitalization of 316.16M. The stock trades at a price-to-earnings (P/E) ratio of 21.58 and offers a dividend yield of 45.3%.

On 2026-02-28, EMQQ The Emerging Markets Internet ETF(EMQQ) stock moved within a range of $35.86 to $36.07. With shares now at $35.92, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading volume for EMQQ The Emerging Markets Internet ETF(EMQQ) stock has reached 40.22K, versus its average volume of 63.03K.

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

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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.