EMQQ EMQQ The Emerging Markets Internet ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.19 | Day Range | 31.58 – 32.03 |
| 52-Week Range | 30.00 – 46.21 | Volume | 22.20K |
| Avg Volume | 40.64K | AUM | $237.5M (Oct 10, 2026) |
| Expense Ratio | 0.86% | Yield (TTM) | 3.90% |
| NAV | 31.67 | Premium/Discount | +1.07% indicative |
| Inception | Nov 12, 2014 | Holdings | 57 |
| Issuer | EMQQ Global | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 301505889 | ISIN | US3015058890 |
| Management | Not stated in source data | ||
About this ETF
This ETF typically allocates a minimum of 80% of its net assets to the underlying index's securities or corresponding depositary receipts. This index is constructed to gauge the performance of publicly traded internet and e-commerce companies based in emerging markets, representing a specific investment universe. Notably, the fund itself is categorized as non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.33% | -3.76% | -5.16% | -20.69% | -30.22% | +2.02% | -8.98% | +1.71% | +1.77% |
| Total return | -1.33% | -3.76% | -5.16% | -20.69% | -28.07% | +3.62% | -8.13% | +2.51% | +2.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.86% | Annual cost of a $10,000 investment | $86.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 58 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 9.08% | 11.48K | $21.3M |
| 2 | NU HOLDINGS LTD | NU | 7.29% | 1.11M | $17.1M |
| 3 | RELIANCE INDUSTRIES LTD ORD | RELIANCE.NS | 7.26% | 1.40M | $17.0M |
| 4 | SEA LTD | SE | 6.71% | 169.60K | $15.8M |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 6.62% | 296.30K | $15.5M |
| 6 | PINDUODUO INC | PDD | 6.37% | 190.91K | $14.9M |
| 7 | ALIBABA GROUP HOLDING LTD | 9988.HK | 5.92% | 1.05M | $13.9M |
| 8 | MEITUAN | 3690.HK | 3.93% | 1.04M | $9.2M |
| 9 | BAJAJ FINANCE LTD | — | 3.51% | 833.32K | $8.2M |
| 10 | NETEASE INC | 9999.HK | 3.42% | 337.30K | $8.0M |
| 11 | ETERNAL LTD | ETERNAL.NS | 3.27% | 2.33M | $7.7M |
| 12 | JD.COM INC - CL A | 9618.HK | 3.06% | 536.10K | $7.2M |
| 13 | NASPERS LTD-N SHS | NPN.JO | 2.65% | 147.48K | $6.2M |
| 14 | COUPANG INC | CPNG | 2.58% | 393.61K | $6.1M |
| 15 | NAVER CORP | 035420.KS | 2.54% | 43.41K | $6.0M |
| 16 | TRIP.COM-S ORD | 9961.HK | 1.97% | 122.80K | $4.6M |
| 17 | BAIDU INC-CLASS A | 9888.HK | 1.88% | 422.45K | $4.4M |
| 18 | KASPI.KZ JSC SPONSORED ADS | KSPI | 1.77% | 44.77K | $4.2M |
| 19 | XP INC | XP | 1.56% | 121.16K | $3.7M |
| 20 | ALLEGRO.EU SA | ALE.WA | 1.33% | 241.23K | $3.1M |
| 21 | GRAB HOLDINGS LTD - CL A | GRAB | 1.03% | 780.08K | $2.4M |
| 22 | KE HOLDINGS INC | 2423.HK | 1.02% | 418.40K | $2.4M |
| 23 | DELIVERY HERO SE | DHER.DE | 0.99% | 56.99K | $2.3M |
| 24 | KAKAO CORP | 035720.KS | 0.95% | 92.50K | $2.2M |
| 25 | JIO FINANCIAL SERVICES LTD | JIOFIN.NS | 0.87% | 933.70K | $2.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.90% | Paid (last 12 months) | $1.2468 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $1.2468 (Dec 31, 2025) |
| Growth 1Y | +112.79% | Growth 3Y / 5Y (ann.) | — / +61.35% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $1.2468 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.5859 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.2449 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | $0.1140 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 31, 2019 | $0.4550 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | $0.3570 |
| Dec 20, 2016 | Dec 22, 2016 | Dec 23, 2016 | $0.1710 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 21, 2015 | $0.0190 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.36% / 22.50% | Sharpe 1Y / 3Y | -1.28 / 0.092 |
| Max drawdown 1Y / 3Y | -32.45% / -33.70% | Sortino 1Y | -1.77 |
| Beta vs S&P 500 (3Y) | 0.871 | Correlation vs S&P 500 (1Y) | 0.649 |
| Downside deviation 1Y | 15.44% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 22.20K | Average volume | 40.64K |
| AUM | $237.5M | Premium/Discount | +1.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $237.5M → $237.5M |
| 1 Month | -$11.5M | -4.59% | $251.1M → $237.5M |
| 1 Week | -$4.5M | -1.95% | $230.7M → $237.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EMQQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.