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EMQQ
EM Awakening
Passive
NYSE listed

The Emerging Markets Internet ETF

This ETF provides exposure to Emerging markets Equities

EMQQ performance and flow charts

Last update 4/29/2026 at 3:28 PM
Live
Closed
Last price
$33.63
-$0.23 (-0.68%) Today

Performance

-20246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Flows

0
1 day price range
$33.55
$33.91
52 week price range
$32.00
$46.96
1W perf
-3.44%
YTD perf
-15.02%
YTD flows
-$22M
AuM
$279M
E/R
0.86%
TTM yield
3.64%
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Historic performance and flows

Data as of April 27, 2026
1M3MYTD1Y3Y5Y
Perf.+5.80%-16.08%-15.02%-6.66%+23.42%-45.07%
Flows--$22M-$22M-$26M-$305M-$712M
Data as of April 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The The Emerging Markets Internet ETF is built to track the EMQQ The Emerging Markets Internet Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderExchange Traded Concepts
N° of holdings53
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 12, 2014
ESGNo
TrackinsightTrackinsight

More data and info about EMQQ on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

70.28%

Total weight of top 15 holdings out of 53

Top 15 Holdings

MERCADOLIBRE
8.52%
RELIANCE INDUSTRIES
8.25%
PINDUODUO INC ADR
7.5%
TENCENT HOLDINGS
6.69%
ALIBABA GROUP HOLDING LTD
6.64%
US81141R1005
5.53%
MEITUAN
4.56%
JD.COM INC
3.24%
ZAE000351946
3.18%
COUPANG
3.11%
NETEASE INC
3.02%
INE296A01032
2.87%
TRIP.COM GROUP
2.49%
BAIDU
2.36%
NAVER CORP
2.31%

Sectors

Consumer Discretionary
41.07%
Communication Services
19.27%
Energy
8.25%
Other
31.41%

Countries

Cayman Islands
35.1%
USA
27.76%
India
18.3%
Other
18.85%
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Trading data

Last sale
4/29/2026 at 3:28 PM
$33.63
Previous close
$33.86
Consolidated volume
04/28/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+21.68%+17.44%+20.37%+28.19%
Max drawdown
-22.16%-29.76%-29.76%-67.01%
Max drawdown duration
89d222d222d1825d
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about EMQQ

What type of ETF is EMQQ?

EMQQ is a Passive ETF that provides exposure to Equity assets. It is managed by Exchange Traded Concepts.

What index does EMQQ track?

EMQQ tracks the EMQQ The Emerging Markets Internet Index - USD, aiming to replicate its performance through optimized sampling.

What does EMQQ invest in?

This ETF provides exposure to Emerging markets Equities. It is part of the segment: EM Awakening.

What is the expense ratio of EMQQ?

The total expense ratio (TER) of EMQQ is 0.86%, representing the annual fee charged by the fund manager.

When was EMQQ launched?

EMQQ was launched on November 12, 2014, marking its entry into the ETF market.

Who is the issuer of EMQQ?

EMQQ is issued by Exchange Traded Concepts.

What is the AUM of EMQQ?

As of April 27, 2026, EMQQ manages $279.38 M, reflecting the total assets held in the fund.

How has EMQQ performed recently?

As of April 27, 2026, EMQQ delivered a return of 5.8% over the past month (1M performance), -16.08% over the past three months (3M), and -15.02% year-to-date (YTD).

Does EMQQ pay dividends?

As of April 27, 2026, EMQQ has a trailing 12-month distribution yield of 3.64%.

How many holdings are in EMQQ

As of March 31, 2026, EMQQ holds 53 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EMQQ?

As of March 31, 2026, EMQQ holds 53 securities, with 70.28% of its assets concentrated in its top 15 holdings.

What are the top holdings of EMQQ?

As of March 31, 2026, EMQQ holds a portfolio of 53 underlyings, with its largest positions including MERCADOLIBRE, RELIANCE INDUSTRIES and PINDUODUO INC ADR. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EMQQ invest in?

As of March 31, 2026, EMQQ has its largest geographic exposures in Cayman Islands, USA and India.

What sectors or themes does EMQQ focus on?

As of March 31, 2026, EMQQ is primarily exposed to Consumer Discretionary, Communication Services and Energy.

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