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EMQQ The Emerging Markets Internet & Ecommerce ETF

Ticker: EMQQ ISIN: US3015058890
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
TER
0.86%
Fund size
$362.94M
Holdings
53
Top 10
49.7%
Issuer
EMQQ
Distribution
Annual
$33.95 0.52%
Price as of 2026-08-28 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.25%
6 Months -4.12%
1 Year -18.75%
5 Years -7.67% p.a.-32.87%
10 Years +3.52% p.a.+41.34%
Since inception +3.06% p.a.+42.65%
Calendar year returns
YTD -15.88%
2025 +20.66%
2024 +13.79%
2023 +4.48%
2022 -30.70%
2021 -32.53%

Key stats

AUM
362.94M
Expense ratio
0.86%
Holdings
53
1Y return
-18.75%
Volatility (1Y)
21.13%
52-week range
30.08 - 42.20
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Diversified Emerging Mkts
Issuer EMQQ
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
96.33%
Stock US
3.86%

Sectors

Consumer Cyclicals
47.52%
Communication Services
24.15%
Financial Services
13.44%
Technology
7.51%
Energy
5.92%
Real Estate
1.00%
Healthcare
0.46%

Regions

Asia Emerging
65.19%
Latin America
13.23%
Asia Developed
11.02%
Africa/Middle East
3.86%
North America
3.85%
Europe Emerging
0.97%
Japan
0.95%
Europe Developed
0.92%

Market cap mix

Mega
57.16%
Big
23.33%
Medium
8.97%
Small
0.25%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Tencent Holdings Ltd
6.16%
Reliance Industries Limited
5.88%
PDD Holdings Inc.
5.82%
MercadoLibre Inc.
5.65%
Alibaba Group Holding Ltd
5.50%
Nu Holdings Ltd
4.97%
Sea Ltd
4.44%
Coupang LLC
3.85%
Zomato Limited
3.77%
Meituan
3.71%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 20.94%
1M return -1.25%
6M return -4.12%
1Y return -18.75%
3Y return 12.30%
5Y return -32.87%
10Y return 5.94%

Risk

Volatility (1Y) 21.13%
Volatility (3Y) 30.27%
Sharpe ratio (3Y) 0.29
Beta 1.24
52-week range 30.08 - 42.20
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 53
Top 10 weight 49.74%
Expense ratio 0.86%
Fund size 362.94M
Turnover 21.00%
Avg. market cap 48.48K

Details

Instrument metadata and source update timestamps.

Symbol EMQQ
Name EMQQ The Emerging Markets Internet & Ecommerce ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US3015058890
Country USA
Code + exchange EMQQ.NYSE ARCA
Last price date 2025-07-18
Fundamentals updated 2025-07-19

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