EMQQEMQQ The Emerging Markets Internet ETF·AMEX
29.19-0.58%
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Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y-33.51%Total Holdings56Perf Week-3.57%
SponsorEMQQ GlobalETF TypeTags—Return% 3Y2.74%AUM$219.77MPerf Month-4.39%
Fund FamilyBond TypeTags—Return% 5Y-10.64%NAV/shPerf Quarter-16.31%
Index—Average MaturityTags—Return% 10Y52W High45.59 -35.97%Perf Half Y-15.05%
Index WeightingCommodity TypeTags—Return% SI52W Low29.10 0.31%Perf YTD-27.68%
Active/PassiveQuant TypeTags—Flows% 1M3.16%Volatility0.83% 0.97%Perf Year-36.54%
Dividend TTM1.25 (4.27%)ESG TypeTags—Flows% 3M2.77%ATR (14)0.43Perf 3Y3.14%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD-7.55%RSI (14)28.77Perf 5Y-45.59%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.61Perf 10Y8.92%
Expense0.86%Growth/ValueSMA20-5.60%Flows% 3YRel Volume1.31Prev Close29.36
Inverse/LeveragedMarket CapSMA50-8.34%Flows% 5YAvg Volume37.25KPrice29.19
IPO DateNov 12, 2014Option/ShortYes / YesSMA200-13.48%52W Range %1%Volume48,624Change-0.58%
Holdings Breakdown
View Holdings as
Stocks
43.8%Consumer Cyclical
20.8%Communication Services
9.7%Technology
9.3%Financial Services
8.0%Energy
1.2%Healthcare
1.1%Real Estate
0.6%Industrials
Bonds, Cash & Other
5.5%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-14-26
Oct-05-26
Jul-28-26
Jul-28-2609:30AM
Jul-22-26
Jul-13-26
Fund

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.

Ownership

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