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 August 27, 2026
Consumer Cyclical51.49%
Communication Services19.55%
Financial Services14.08%
Energy7.37%
Technology5.55%
Real Estate0.99%
Healthcare0.97%

Top 10 Holdings (60.13% of total assets)

As of August 27, 2026
NameSymbol% Assets
MercadoLibreMELI8.65%
Sea LimitedSE7.83%
Reliance Industries LtdRELIANCE (XNSE)7.32%
Tencent Holdings Ltd00700 (XHKG)6.60%
NuNU6.46%
PDD HoldingsPDD6.31%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)6.01%
Meituan Class B03690 (XHKG)4.02%
Bajaj Finance Ltd500034 (XBOM)3.69%
NetEase Inc Ordinary Shares09999 (XHKG)3.24%

EMQQ Key Statistics

AUM
260.50M
AUM260.50M
Price-Earnings ratio
23.01
Price-Earnings ratio23.01
30-Day yield
30-Day yield
Average volume
41.58K
Average volume41.58K
High today
$34.12
High today$34.12
Low today
$33.82
Low today$33.82
Open price
$34.00
Open price$34.00
Volume
116.38K
Volume116.38K
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

EMQQ The Emerging Markets Internet ETF(EMQQ) stock is priced at $33.82, giving the company a market capitalization of 259.73M. It carries a P/E multiple of 23.01 and pays a dividend yield of 0.53%.

On 2026-08-29, EMQQ The Emerging Markets Internet ETF(EMQQ) stock moved within a range of $33.82 to $34.12. With shares now at $33.82, the stock is trading 0.0% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 116.38K, compared to an average daily volume of 41.58K.

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 $30.00.

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 $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.