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 November 17, 2025
Consumer Cyclical47.51%
Communication Services25.10%
Financial Services13.20%
Technology7.00%
Energy5.65%
Real Estate0.87%
Healthcare0.67%

Top 10 Holdings (52.84% of total assets)

As of November 17, 2025
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)7.38%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)7.36%
PDD HoldingsPDD6.70%
Reliance Industries LtdRELIANCE (XNSE)5.67%
NuNU5.34%
MercadoLibreMELI4.77%
Eternal Ltd543320 (XBOM)4.20%
Naspers Ltd Class NNPN (XJSE)4.00%
Sea LimitedSE3.74%
NetEase Inc Ordinary Shares09999 (XHKG)3.68%

EMQQ Key Statistics

AUM
382.01M
AUM382.01M
Price-Earnings ratio
23.45
Price-Earnings ratio23.45
30-Day yield
30-Day yield
Average volume
26.05K
Average volume26.05K
High today
$42.55
High today$42.55
Low today
$42.15
Low today$42.15
Open price
$42.48
Open price$42.48
Volume
34.29K
Volume34.29K
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

With a market cap of 374.18M, EMQQ The Emerging Markets Internet ETF(EMQQ) trades at $42.40. The stock has a price-to-earnings ratio of 23.45 and currently yields dividends of 41.8%.

On 2025-11-20, EMQQ The Emerging Markets Internet ETF(EMQQ) stock traded between a low of $42.15 and a high of $42.55. Shares are currently priced at $42.40, which is +0.6% above the low and -0.4% below the high.

EMQQ The Emerging Markets Internet ETF(EMQQ) shares are trading with a volume of 34.29K, against a daily average of 26.05K.

During the past year, EMQQ The Emerging Markets Internet ETF(EMQQ) stock moved between $32.79 at its lowest and $47.00 at its peak.

During the past year, EMQQ The Emerging Markets Internet ETF(EMQQ) stock moved between $32.79 at its lowest and $47.00 at its peak.

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.