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 May 8, 2026
Consumer Cyclical49.21%
Communication Services20.67%
Financial Services14.89%
Energy8.43%
Technology4.99%
Real Estate1.05%
Healthcare0.76%

Top 10 Holdings (58.55% of total assets)

As of May 8, 2026
NameSymbol% Assets
Reliance Industries LtdRELIANCE (XNSE)8.41%
MercadoLibreMELI7.64%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)7.38%
PDD HoldingsPDD6.88%
Tencent Holdings Ltd00700 (XHKG)6.20%
NuNU5.62%
Sea LimitedSE5.50%
Meituan Class B03690 (XHKG)4.39%
Naspers Ltd Class NNPN (XJSE)3.27%
Bajaj Finance Ltd500034 (XBOM)3.26%

EMQQ Key Statistics

AUM
272.81M
AUM272.81M
Price-Earnings ratio
21.79
Price-Earnings ratio21.79
30-Day yield
30-Day yield
Average volume
48.27K
Average volume48.27K
High today
$33.18
High today$33.18
Low today
$32.90
Low today$32.90
Open price
$33.18
Open price$33.18
Volume
87.21K
Volume87.21K
52 Week high
$47.00
52 Week high$47.00
52 Week low
$31.70
52 Week low$31.70
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

EMQQ The Emerging Markets Internet ETF(EMQQ) stock is priced at $32.90, giving the company a market capitalization of 268.13M. It carries a P/E multiple of 21.79 and pays a dividend yield of 50.0%.

On 2026-05-12, EMQQ The Emerging Markets Internet ETF(EMQQ) stock moved within a range of $32.90 to $33.18. With shares now at $32.90, the stock is trading 0.0% above its intraday low and -0.9% below the session's peak.

Trading volume for EMQQ The Emerging Markets Internet ETF(EMQQ) stock has reached 87.21K, versus its average volume of 48.27K.

Over the past 52 weeks, EMQQ The Emerging Markets Internet ETF(EMQQ) stock has traded between a high of $47.00 and a low of $31.70.

Over the past 52 weeks, EMQQ The Emerging Markets Internet ETF(EMQQ) stock has traded between a high of $47.00 and a low of $31.70.

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.