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
66
Number of holdings66
Inception Date
Nov 12, 2014
Inception DateNov 12, 2014

What's in this fund

Sectors

As of June 25, 2026
Consumer Cyclical49.47%
Communication Services20.41%
Financial Services14.04%
Energy8.62%
Technology5.66%
Healthcare0.92%
Real Estate0.88%

Top 10 Holdings (59.29% of total assets)

As of June 25, 2026
NameSymbol% Assets
Reliance Industries LtdRELIANCE (XNSE)8.59%
MercadoLibreMELI8.16%
Tencent Holdings Ltd00700 (XHKG)6.99%
Sea LimitedSE6.64%
PDD HoldingsPDD6.15%
NuNU6.09%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)5.57%
Meituan Class B03690 (XHKG)3.86%
Bajaj Finance Ltd500034 (XBOM)3.80%
NetEase Inc Ordinary Shares09999 (XHKG)3.44%

EMQQ Key Statistics

AUM
243.61M
AUM243.61M
Price-Earnings ratio
19.85
Price-Earnings ratio19.85
30-Day yield
30-Day yield
Average volume
56.43K
Average volume56.43K
High today
$31.11
High today$31.11
Low today
$30.78
Low today$30.78
Open price
$31.00
Open price$31.00
Volume
36.34K
Volume36.34K
52 Week high
$47.00
52 Week high$47.00
52 Week low
$30.00
52 Week low$30.00
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

As of today, EMQQ The Emerging Markets Internet ETF(EMQQ) shares are valued at $30.89. The company's market cap stands at 247.17M, with a P/E ratio of 19.85 and a dividend yield of 0.55%.

On 2026-06-30, EMQQ The Emerging Markets Internet ETF(EMQQ) stock traded between a low of $30.78 and a high of $31.11. Shares are currently priced at $30.89, which is +0.3% above the low and -0.7% below the high.

EMQQ The Emerging Markets Internet ETF(EMQQ) shares are trading with a volume of 36.34K, against a daily average of 56.43K.

In the last year, EMQQ The Emerging Markets Internet ETF(EMQQ) shares hit a 52-week high of $47.00 and a 52-week low of $30.00.

In the last year, EMQQ The Emerging Markets Internet ETF(EMQQ) shares hit a 52-week high of $47.00 and a 52-week low of $30.00.

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.