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EMQQ ETF · EMQQ Emerging Markets Internet UCITS ETF
The EMQQ Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: EMQQ The Emerging Markets Internet ESG-Screened Index. The EMQQ ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. The dividend policy is capitalization.
Last update Today at 11:37 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-5.18%
Last price
€8.32
-0.60%
1M perf.
-12.35%
1M flows
-€7.9M
AuM
€96M
E/R
0.86%
Rating
Not rated
ESG Consensus®
EMQQ
€8.32
-0.60%
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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EMQQ
$9.76
-17.28%
Emerging Market Blended Cap
+7.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.35%  | -17.28% | -16.62% | +16.67% | -49.16% | -8.19% | -17.66% | -17.66% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/19/2026
$9.76
1D NAV change
-2.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
10/2/2018
Jurisdiction
Ireland
Distribution
Spain
Finland
Ireland
Germany
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
EMQQ The Emerging Markets Internet ESG-Screened Index
Asset class
Factors
N/A
Investment strategy
EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets, including search engines, online retailers, social networks, online video, online gaming, e-payment systems and online travel.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
Fund data exports
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -17.28% | -16.62% | +16.67% | -49.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
30.02%
Cayman Islands
29.58%
India
13.88%
Republic of Korea
5.70%
South Africa
3.32%
Japan
1.08%
Unavailable
14.60%
Other
1.82%
Sectors
Consumer Discretionary
28.68%
Communication Services
18.32%
Financials
10.42%
Information Technology
1.68%
Industrials
1.50%
Unavailable
38.50%
Other
0.90%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of February 28, 2026
MERCADOLIBRE
NU HOLDINGS
US81141R1005
PINDUODUO INC ADR
TENCENT HOLDINGS
INE296A01032
ZAE000351946
COUPANG
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NETEASE INC
NAVER CORP
JD.COM INC
ZOMATO LTD
TRIP.COM GROUP
US48581R2058
KUAISHOU TECHNOLOGY
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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
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMQQ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMQQ’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.22% of holdings have positive scoring
36.89% of holdings have negative scoring
65.73%
12.11%
32.45%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
EMQQ The Emerging Markets Internet ESG-Screened NTR Index - USD
Index ticker
EMQQIET Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
HANetf
HANetf ID Card
Number of funds
57
Total AuM
€6.49B
Expense ratio range
0.15% - 2%
Average expense ratio
0.697%
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U3O8 | Sprott Uranium Miners UCITS ETF | €304M |
GEP | Lloyd Growth Equity UCITS ETF | €266M |
FEP | Lloyd Focused Equity UCITS ETF | €257M |
Frequently asked questions about EMQQ
What does EMQQ Emerging Markets Internet UCITS 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 ESG-Screened NTR Index - USD, through a full replication 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 October 2, 2018. It trades on Spain, among other exchanges
Who is the ETF issuer of EMQQ?
EMQQ Emerging Markets Internet UCITS ETF, EMQQ, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of EMQQ?
EMQQ oversees €96M in assets as of March 19, 2026.
How has EMQQ performed lately?
Based on data from March 19, 2026, EMQQ returned -12.35% over the past month, -17.28% over the last three months and -17.66% year-to-date.
What are the latest inflows or outflows for EMQQ?
As of March 19, 2026, EMQQ recorded net flows of -€8M over the last month and -€8M year-to-date.
Does EMQQ distribute dividends?
EMQQ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMQQ?
As of February 28, 2026, EMQQ has significant geographic allocations in USA, Cayman Islands and India.
In which sector or theme does EMQQ invest in?
As of February 28, 2026, EMQQ focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does EMQQ hold and how diversified is it?
As of February 28, 2026, EMQQ holds 51 positions in its portfolio, with 63.24% of assets concentrated in its top 15 holdings.
What are the main positions in EMQQ?
As of February 28, 2026, EMQQ top three holdings include MERCADOLIBRE, NU HOLDINGS and US81141R1005.
What is the base currency of EMQQ?
The base currency of EMQQ is USD.
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