EMQQ — EMQQ The Emerging Markets Internet ETF price, holdings and performance

EMQQ The Emerging Markets Internet ETF

EMQQ The Emerging Markets Internet ETF (AMEX: EMQQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
34.88
+0.50+1.45%
EMQQEMQQ The Emerging Markets Internet ETF·AMEX
34.88+1.45%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y-13.18%Total Holdings119Perf Week6.47%
SponsorEMQQ GlobalETF TypeTags-Return% 3Y4.44%AUM$273.19MPerf Month7.84%
Fund FamilyBond TypeTags-Return% 5Y-7.12%NAV/shPerf Quarter0.38%
Index-Average MaturityTags-Return% 10Y52W High47.68 -26.85%Perf Half Y-15.59%
Index WeightingCommodity TypeTags-Return% SI52W Low30.44 14.60%Perf YTD-14.82%
Active/PassiveQuant TypeTags-Flows% 1M-14.58%Volatility1.26% 1.17%Perf Year-15.98%
Dividend TTM1.25 (3.57%)ESG TypeTags-Flows% 3M-12.14%ATR (14)0.53Perf 3Y7.57%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD-10.05%RSI (14)66.44Perf 5Y-38.42%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.61Perf 10Y46.36%
Expense0.86%Growth/ValueSMA203.74%Flows% 3YRel Volume0.48Prev Close34.38
Inverse/LeveragedMarket CapSMA506.27%Flows% 5YAvg Volume52.08KPrice34.88
IPO DateNov 17, 2014Option/ShortYes / YesSMA200-7.23%52W Range %26%Volume25,112Change1.45%
Holdings Breakdown
View Holdings as
Stocks
33.1%Consumer Cyclical
7.5%Technology
6.9%Communication Services
3.6%Financial Services
2.7%Real Estate
1.1%Industrials
0.4%Utilities
0.2%Consumer Defensive
0.0%Healthcare
Bonds, Cash & Other
44.6%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-28-2609:30AM
Jul-22-26
Jul-13-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.