EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ)

NYSE Arca: EMQQExchange-traded fund from EMQQ.

  • Expense ratio0.86%
  • Net assets$228.2M
  • Dividend yield3.97%
  • 1-year return-30.34%
  • Holdings49

EMQQ ETF price chart

EMQQ quote & trading statistics

  • YTD-25.00%
  • 1 year-30.34%
  • 3 years+4.50%/yr
  • 5 years-9.82%/yr
  • 10 years+2.20%/yr
1Y volatility
19.83%
3Y volatility
20.26%
3Y Sharpe ratio
0.04

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EMQQ top 10 holdings

All holdings →
EMQQ The Emerging Markets Internet & Ecommerce ETF largest holdings by weight
#SymbolNameWeight
1MELIMercadoLibre Inc.9.57%
2RELIANCEReliance Industries Limited7.96%
3NUNu Holdings Ltd7.16%
4PDDPDD Holdings Inc.6.92%
50700Tencent Holdings Ltd6.20%
6SESea Ltd5.90%
79988Alibaba Group Holding Ltd5.42%
83690Meituan4.20%
99999NetEase Inc3.49%
10ZOMATOZomato Limited3.38%

The top 10 holdings make up 60.2% of the fund (49 holdings in total). As of October 25, 2026.

EMQQ sector weights

Consumer Cyclical
49.5%
Communication Services
19.7%
Financial Services
15.2%
Energy
7.4%
Technology
5.1%
Healthcare
1.1%
Real Estate
1.1%

EMQQ region weights

Asia Emerging
64.1%
Latin America
18.4%
Asia Developed
10.3%
Africa/Middle East
2.7%
North America
2.3%
Europe Emerging
1.5%
Europe Developed
1.0%
Japan
0.7%

EMQQ asset allocation

Non-U.S. stocks
97.2%
U.S. stocks
2.3%
Cash
0.5%

EMQQ market-cap breakdown

Mega cap
50.2%
Large cap
25.9%
Mid cap
9.3%

About EMQQ The Emerging Markets Internet & Ecommerce ETF

The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC (the "index provider") to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

EMQQ ETF FAQ

What is the EMQQ expense ratio?

EMQQ The Emerging Markets Internet & Ecommerce ETF has a net expense ratio of 0.86%, or $86.00 a year for every $10,000 invested.

How much money is in EMQQ?

EMQQ The Emerging Markets Internet & Ecommerce ETF has about $228.2M in net assets.

What are the top holdings of EMQQ?

The largest positions in EMQQ are MercadoLibre Inc. (9.57%), Reliance Industries Limited (7.96%), Nu Holdings Ltd (7.16%). The fund holds 49 securities in total.

How has EMQQ performed?

EMQQ returned -30.34% over the past year and -9.82% a year over the past five years, including reinvested distributions.

Does EMQQ pay dividends?

EMQQ has a dividend yield of 3.97% and pays distributions annual.

When was EMQQ launched?

EMQQ The Emerging Markets Internet & Ecommerce ETF began trading on November 12, 2014.