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EMQQ ETF · The Emerging Markets Internet ETF
The EMQQ Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. It is built to track an index: EMQQ The Emerging Markets Internet Index. The EMQQ ETF provides physical exposure, so by buying it you actually own parts of all the 52 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Awakening1M perf.-10.40%
Last price
$33.77
1M perf.
-10.44%
1M flows
-€10M
AuM
€254M
E/R
0.86%
Rating
ESG Consensus®
EMQQ
$33.77
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EMQQ
$34.65
-14.70%
EM Awakening
-11.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.44%  | -14.70%  | -8.12% | +21.97% | -47.23% | -4.10% | -14.11% | -14.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
301505889
ISIN
US3015058890
AuM
€254M
E/R
0.86%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$34.65
1D NAV change
-1.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
52
Inception date
11/12/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Statutory Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
EMQQ The Emerging Markets Internet & Ecommerce ETF (NYSE: EMQQ) is an exchange traded fund (“ETF”) that tracks an index of leading Internet and Ecommerce companies serving Emerging Markets. It seeks to offer investors exposure to the growth of online consumption in the developing world. EMQQ holdings operate in diverse markets such as India, China, Brazil, Turkey, Nigeria and Indonesia, to name a few. To be included, the companies must derive their profits from Ecommerce or Internet activities and include search engines, online retail, social networking, online video, e-payments, online gaming and online travel.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -14.70% | -8.12% | +21.97% | -47.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
36.78%
USA
27.15%
India
17.01%
Republic of Korea
4.91%
South Africa
3.20%
Japan
1.03%
Unavailable
7.64%
Other
2.29%
Sectors
Consumer Discretionary
40.15%
Communication Services
21.52%
Energy
7.24%
Financials
2.07%
Information Technology
1.20%
Industrials
1.08%
Unavailable
25.83%
Other
0.92%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of January 31, 2026
MERCADOLIBRE
ALIBABA GROUP HOLDING LTD
RELIANCE INDUSTRIES
TENCENT HOLDINGS
US81141R1005
PINDUODUO INC ADR
MEITUAN
ZAE000351946
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NETEASE INC
INE296A01032
BAIDU
NAVER CORP
COUPANG
JD.COM INC
TRIP.COM GROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
EMQQ The Emerging Markets Internet Index - USD
Index ticker
EMQQITR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
19
Total AuM
€3.66B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7821%
Top 5 funds by Exchange Traded Concepts
| AuM | ||
|---|---|---|
ROBO | ROBO Global Robotics & Automation ETF | €1.39B |
NUKZ | Range Nuclear Renaissance Index ETF | €720M |
MIGO | MIG Core ETF | €450M |
EMQQ | The Emerging Markets Internet ETF | €254M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €161M |
Frequently asked questions about EMQQ
What does The Emerging Markets Internet ETF, EMQQ, invest in?
EMQQ is a Passive ETF. This ETF provides exposure to Emerging markets Equities.
Which benchmark or index does EMQQ replicate?
EMQQ tracks the EMQQ The Emerging Markets Internet Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMQQ?
EMQQ carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.
When was EMQQ launched?
EMQQ was introduced to the market on November 12, 2014. It trades on United States
Who is the ETF issuer of EMQQ?
The Emerging Markets Internet ETF, EMQQ, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.
What is the current assets under management (AUM) of EMQQ?
EMQQ oversees €254M in assets as of March 11, 2026.
How has EMQQ performed lately?
Based on data from March 11, 2026, EMQQ returned -10.44% over the past month, -14.70% over the last three months and -14.11% year-to-date.
What are the latest inflows or outflows for EMQQ?
As of March 11, 2026, EMQQ recorded net flows of -€10M over the last month and -€10M year-to-date.
Does EMQQ distribute dividends?
EMQQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.60%.
What are the main country or region exposures of EMQQ?
As of January 31, 2026, EMQQ has significant geographic allocations in Cayman Islands, USA and India.
In which sector or theme does EMQQ invest in?
As of January 31, 2026, EMQQ focuses largely on Consumer Discretionary, Communication Services and Energy.
How many securities does EMQQ hold and how diversified is it?
As of January 31, 2026, EMQQ holds 52 positions in its portfolio, with 69.86% of assets concentrated in its top 15 holdings.
What are the main positions in EMQQ?
As of January 31, 2026, EMQQ top three holdings include MERCADOLIBRE, ALIBABA GROUP HOLDING LTD and RELIANCE INDUSTRIES.
What is the base currency of EMQQ?
The base currency of EMQQ is USD.
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