AUM $249.2MER 0.86%NAV $32.57Holdings 57Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$32.17Day Range
$32.26$32.57
52-Week Range
$30.14$46.86
Avg Volume
42.8KDividend Yield
3.59%Expense Ratio
0.86%AUM
$249.2MShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 44.08% |
| Communication Services | 20.33% |
| Financial Services | 9.98% |
| Technology | 9.59% |
| Energy | 7.66% |
| Cash & Others | 5.57% |
| Healthcare | 1.02% |
| Real Estate | 0.98% |
| Industrials | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 29.26% |
| India | 15.78% |
| Singapore | 10.71% |
| Uruguay | 9.22% |
| Brazil | 7.13% |
| Ireland | 6.19% |
| Other | 5.57% |
| Korea (the Republic of) | 4.62% |
| South Africa | 2.73% |
| United States | 2.43% |
| Kazakhstan | 1.92% |
| Cayman Islands | 1.26% |
| Luxembourg | 1.16% |
| Germany | 1.07% |
| Japan | 0.63% |
| Indonesia | 0.33% |
Fund Information
- Issuer
- EMQQ Global
- Category
- Consumer Cyclical
- Inception Date
- Nov 17, 2014
- Exchange
- NYSE_ARCA
- Description
- The fund will normally invest at least 80% of its net assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
Similar ETFs
The EMQQ The Emerging Markets Internet ETF (EMQQ) is an exchange-traded fund issued by EMQQ Global that launched on Nov 17, 2014. It currently manages $249.2M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 57 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 60.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | 8.96% | 11,709 | $22.3M |
| 2 | RELIANCE.NS | RELIANCE INDUSTRIES LTD ORD | 7.65% | 1,427,192 | $19.0M |
| 3 | SE | SEA LTD | 7.48% | 172,995 | $18.6M |
| 4 | NU | NU HOLDINGS LTD | 6.84% | 1,135,368 | $17.1M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 6.58% | 302,200 | $16.4M |
| 6 | PDD | PINDUODUO INC | 6.08% | 194,721 | $15.2M |
| 7 | 9988.HK | ALIBABA GROUP HOLDING LTD | 5.83% | 1,066,400 | $14.5M |
| 8 | 3690.HK | MEITUAN | 4.07% | 1,063,600 | $10.1M |
| 9 | — | BAJAJ FINANCE LTD | 3.73% | 849,988 | $9.3M |
| 10 | 9999.HK | NETEASE INC | 3.22% | 344,000 | $8.0M |
| 11 | ETERNAL.NS | ETERNAL LTD | 3.21% | 2,372,090 | $8.0M |
| 12 | 9618.HK | JD.COM INC - CL A | 2.95% | 546,750 | $7.4M |
| 13 | 035420.KS | NAVER CORP | 2.76% | 44,273 | $6.9M |
| 14 | NPN.JO | NASPERS LTD-N SHS | 2.73% | 150,425 | $6.8M |
| 15 | CPNG | COUPANG INC | 2.36% | 401,486 | $5.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -4.38% | |
| 1M | -5.36% | |
| 3M | +0.47% | |
| 6M | -6.73% | |
| YTD | -21.95% | |
| 1Y | -28.69% | |
| 3Y | +5.56% | |
| 5Y | -39.09% |
Moving Averages
20-Day MA
$33.64
Below 20-Day MA50-Day MA
$33.61
Below 50-Day MA200-Day MA
$35.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.86
Current Price
$32.32
52-Week Low
$30.14
$30.14$46.86
Current Yield
3.59%
Annual Dividend
$3.6655
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2468 | Dec 31, 2025 |
| Dec 30, 2025 | $1.2468 | Dec 31, 2025 |
| Dec 30, 2024 | $0.5860 | Dec 31, 2024 |
| Dec 30, 2024 | $0.5859 | Dec 31, 2024 |
| Dec 26, 2023 | $0.2449 | Dec 29, 2023 |
| Dec 26, 2023 | $0.2449 | Dec 29, 2023 |
| Dec 28, 2020 | $0.1140 | Dec 31, 2020 |
| Dec 28, 2020 | $0.1135 | Dec 31, 2020 |
| Dec 24, 2019 | $0.4550 | Dec 31, 2019 |
| Dec 24, 2019 | $0.4549 | Dec 31, 2019 |
| Dec 26, 2017 | $0.3570 | Dec 29, 2017 |
| Dec 26, 2017 | $0.1394 | Dec 29, 2017 |
| Dec 26, 2017 | $0.1146 | Dec 29, 2017 |
| Dec 26, 2017 | $0.1033 | Dec 29, 2017 |
| Dec 20, 2016 | $0.1714 | Dec 23, 2016 |
| Dec 20, 2016 | $0.1710 | Dec 23, 2016 |
| Dec 16, 2015 | $0.0192 | Dec 21, 2015 |
| Dec 16, 2015 | $0.0190 | Dec 21, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | EMQQ | Consumer Cyclical(134 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.74% | 0.69% |
| AUM | $249.2M | $442.2M | $405.5M |
| Dividend Yield | 3.59% | 6.50% | 2.94% |
| Avg Volume | 42.8K | 1.3M | 363.8K |
| Holdings | 57 | 73 | 33 |
| Performance | |||
| 1-Month Return | -5.72% | -3.59% | -4.11% |
| 6-Month Return | -7.19% | -6.41% | +2.75% |
| YTD Return | -20.02% | -7.58% | -2.26% |
| 1-Year Return | -20.73% | -9.42% | -6.25% |
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