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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 53 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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CLOSED
This fund is part ofEM Awakening1M perf.+5.21%
Last price
$34.28
1M perf.
+6.55%
1M flows
-€8.5M
AuM
€243M
E/R
0.86%
Rating
ESG Consensus®
EMQQ
$34.28
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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EMQQ
$34.79
-13.33%
EM Awakening
-16.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.55%  | -13.33%  | -1.76% | +23.53% | -42.67% | +7.11% | +7.11% | -13.76% | |
| 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
€243M
E/R
0.86%
Replication rating
ESG Consensus®
More details
NAV
4/22/2026
$34.79
1D NAV change
-1.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
53
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.33% | -1.76% | +23.53% | -42.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Cayman Islands
35.10%
USA
27.76%
India
18.30%
Republic of Korea
4.45%
South Africa
3.18%
Unavailable
8.20%
Other
3.01%
Sectors
Consumer Discretionary
41.07%
Communication Services
19.27%
Energy
8.25%
Financials
2.36%
Information Technology
1.27%
Industrials
1.12%
Unavailable
25.81%
Other
0.84%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of March 31, 2026
MERCADOLIBRE
RELIANCE INDUSTRIES
PINDUODUO INC ADR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
US81141R1005
MEITUAN
JD.COM INC
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ZAE000351946
COUPANG
NETEASE INC
INE296A01032
TRIP.COM GROUP
BAIDU
NAVER CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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EMQQ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
19
Total AuM
€4.01B
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 | €1.49B |
NUKZ | Range Nuclear Renaissance Index ETF | €743M |
MIGO | MIG Core ETF | €553M |
EMQQ | The Emerging Markets Internet ETF | €243M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €182M |
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 €243M in assets as of April 22, 2026.
How has EMQQ performed lately?
Based on data from April 22, 2026, EMQQ returned 6.55% over the past month, -13.33% over the last three months and -13.76% year-to-date.
What are the latest inflows or outflows for EMQQ?
As of April 22, 2026, EMQQ recorded net flows of -€8.5M over the last month and -€19M year-to-date.
Does EMQQ distribute dividends?
EMQQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 3.58%.
What are the main country or region exposures of EMQQ?
As of March 31, 2026, EMQQ has significant geographic allocations in Cayman Islands, USA and India.
In which sector or theme does EMQQ invest in?
As of March 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 March 31, 2026, EMQQ holds 53 positions in its portfolio, with 70.28% of assets concentrated in its top 15 holdings.
What are the main positions in EMQQ?
As of March 31, 2026, EMQQ top three holdings include MERCADOLIBRE, RELIANCE INDUSTRIES and PINDUODUO INC ADR.
What is the base currency of EMQQ?
The base currency of EMQQ is USD.
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