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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 56 underlying holdings. The dividend policy is capitalization.
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This fund is part ofEmerging Market Blended Cap1M perf.+14.65%
Last price
€8.62
1M perf.
+3.93%
1M flows
-€1.8M
AuM
€95M
E/R
0.86%
Rating
Not rated
ESG Consensus®
EMQQ
€8.62
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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EMQQ
$10.02
-13.95%
Emerging Market Blended Cap
+7.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.93%  | -13.95% | -9.56% | +19.76% | -44.71% | +0.42% | +5.50% | -15.48% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/1/2026
$10.02
1D NAV change
+0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
10/2/2018
Jurisdiction
Ireland
Distribution
Norway
Spain
Sweden
Switzerland
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.95% | -9.56% | +19.76% | -44.71% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Cayman Islands
44.25%
USA
30.81%
India
13.08%
Republic of Korea
4.80%
South Africa
3.37%
Japan
1.04%
Unavailable
0.10%
Other
2.55%
Sectors
Consumer Discretionary
42.39%
Communication Services
19.71%
Financials
10.92%
Information Technology
1.66%
Industrials
1.46%
Unavailable
22.99%
Other
0.87%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of March 31, 2026
MERCADOLIBRE
NU HOLDINGS
PINDUODUO INC ADR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
US81141R1005
MEITUAN
INE296A01032
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JD.COM INC
ZAE000351946
COUPANG
NETEASE INC
ZOMATO LTD
TRIP.COM GROUP
NAVER CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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EMQQ
N/A
Replication quality
Calculated over 12m, as of April 30, 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
HANetf
HANetf ID Card
Number of funds
63
Total AuM
€6.56B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7011%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.62B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.4B |
U3O8 | Sprott Uranium Miners UCITS ETF | €353M |
GEP | Lloyd Growth Equity UCITS ETF | €289M |
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 Norway, 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 €95M in assets as of May 1, 2026.
How has EMQQ performed lately?
Based on data from May 1, 2026, EMQQ returned 3.93% over the past month, -13.95% over the last three months and -15.48% year-to-date.
What are the latest inflows or outflows for EMQQ?
As of May 1, 2026, EMQQ recorded net flows of -€1.9M over the last month and -€9.8M 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 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 Financials.
How many securities does EMQQ hold and how diversified is it?
As of March 31, 2026, EMQQ holds 56 positions in its portfolio, with 72.07% 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, NU HOLDINGS and PINDUODUO INC ADR.
What is the base currency of EMQQ?
The base currency of EMQQ is USD.
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