AUM $405.0MER 0.86%NAV $45.41Holdings 119Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$34.28Day Range
$34.07$34.28
52-Week Range
$31.84$46.86
Avg Volume
33.0KDividend Yield
3.59%Expense Ratio
0.86%AUM
$405.0MShares Outstanding
9.7METF 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 % |
|---|---|
| Cash & Others | 44.61% |
| Consumer Cyclical | 33.06% |
| Technology | 8.23% |
| Communication Services | 6.84% |
| Financial Services | 3.63% |
| Real Estate | 2.73% |
| Utilities | 0.40% |
| Industrials | 0.31% |
| Consumer Defensive | 0.16% |
| Healthcare | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 31.63% |
| India | 19.47% |
| Singapore | 9.02% |
| Uruguay | 8.61% |
| Ireland | 6.82% |
| Cayman Islands | 6.35% |
| South Korea | 4.72% |
| South Africa | 3.28% |
| United States | 3.22% |
| Kazakhstan | 1.57% |
| Brazil | 1.47% |
| Hong Kong | 1.08% |
| Japan | 0.85% |
| Germany | 0.68% |
| Luxembourg | 0.61% |
| Indonesia | 0.36% |
| Other | 0.25% |
Fund Information
- Issuer
- EMQQ Global
- Category
- Cash & Others
- 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 $405.0M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 119 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 57.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3690 | — | 8.55% | 3,754,200 | $73.4M |
| 2 | BABA | — | 7.89% | 618,191 | $67.7M |
| 3 | PDD | — | 7.74% | 1,083,457 | $66.4M |
| 4 | 700 | — | 7.51% | 1,685,192 | $64.4M |
| 5 | RIL | — | 5.14% | 2,845,019 | $44.1M |
| 6 | MELI | — | 4.84% | 53,226 | $41.5M |
| 7 | NPN | — | 4.78% | 383,997 | $41.0M |
| 8 | JD | — | 4.64% | 1,047,889 | $39.8M |
| 9 | BIDU | — | 3.59% | 316,855 | $30.8M |
| 10 | SE | — | 3.24% | 191,026 | $27.8M |
| 11 | 035420 | — | 2.81% | 134,795 | $24.1M |
| 12 | NTES | — | 2.79% | 436,017 | $23.9M |
| 13 | PRX | — | 2.77% | 470,779 | $23.8M |
| 14 | BEKE | — | 2.51% | 839,549 | $21.5M |
| 15 | 035720 | — | 2.20% | 258,834 | $18.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -4.13% | |
| 1M | +7.19% | |
| 3M | -16.60% | |
| 6M | -24.59% | |
| YTD | -17.48% | |
| 1Y | -9.73% | |
| 3Y | +14.72% | |
| 5Y | -39.30% |
Moving Averages
20-Day MA
$33.95
Above 20-Day MA50-Day MA
$34.51
Below 50-Day MA200-Day MA
$40.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.86
Current Price
$34.17
52-Week Low
$31.84
$31.84$46.86
Current Yield
3.59%
Annual Dividend
$2.1912
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, 2024 | $0.5860 | Dec 31, 2024 |
| Dec 26, 2023 | $0.2449 | Dec 29, 2023 |
| Dec 28, 2020 | $0.1135 | Dec 31, 2020 |
| Dec 24, 2019 | $0.4549 | Dec 31, 2019 |
| 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 16, 2015 | $0.0192 | Dec 21, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | EMQQ | Cash & Others(1004 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.62% | 0.69% |
| AUM | $405.0M | $2.70B | $447.2M |
| Dividend Yield | 3.59% | 9.44% | 2.94% |
| Avg Volume | 33.0K | 1.2M | 700.2K |
| Holdings | 119 | 379 | 36 |
| Performance | |||
| 1-Month Return | +4.66% | +2.14% | +9.16% |
| 6-Month Return | -23.76% | -2.53% | -12.10% |
| YTD Return | -15.44% | +0.19% | -5.91% |
| 1-Year Return | -9.11% | +4.12% | +8.68% |
Compare with Another ETF
Search for an ETF to compare with EMQQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.