evenfolioETF Details
EMQQ·Diversified Emerging Markets·EMQQ · NYSE Arca
EMQQ The Emerging Markets Internet ETF (EMQQ)
- Price
- $29.19
- —30 Oct 2026
- Assets
- $232.4M
- Total net assets
- Expense ratio
- 0.86%
- Category 1.06%
- Yield
- 4.02%
- Trailing distributions
- 1Y return
- -33.5%-45.9%
- Category 12.3%
- 3Y CAGR
- 2.6%-16.0%
- Category 18.7%
- 5Y CAGR
- -9.4%-15.4%
- Category 6.0%
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EMQQ The Emerging Markets Internet ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.2% | -15.1% | -15.1% | -27.7% | -33.5% | +2.6% | -9.4% | +2.0% | +1.8% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +2.3% | -10.9% | -11.2% | -38.9% | -45.9% | -16.0% | -15.4% | -5.0% | -7.4% |
Holdings
The 10 largest positions make up 59.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MELI | MercadoLibre Inc | 8.54% |
| RELIANCE.NS | Reliance Industries Ltd | 7.46% |
| SE | Sea Ltd ADR | 7.11% |
| 0700.HK | Tencent Holdings Ltd | 7.01% |
| PDD | PDD Holdings Inc ADR | 6.40% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 6.11% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 6.07% |
| 3690.HK | Meituan Class B | 4.10% |
| 500034 | Bajaj Finance Ltd | 3.59% |
| 9999.HK | NetEase Inc Ordinary Shares | 3.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 2.3
- P/S
- 1.6
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary51.1%
- Communication services20.3%
- Financial services13.6%
- Energy7.5%
- Technology5.5%
- Health care1.1%
- Real estate1.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- EMQQ
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMQQ
- Exchange
- NYSE Arca
- Inception
- 12 Nov 2014 (12.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.86% (category 1.06%)
- Holdings turnover
- 25% (category 57%)
- Distribution yield
- 4.02%
- Beta, 3 years
- 0.75
- Total net assets
- $232.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Diversified Emerging Markets category.
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- FEMS · First Trust Emerging Markets Small Cap AlphaDEX FundFirst Trust · $217.9M · ER 0.80%5Y 3.9%
- ECOW · Pacer Emerging Markets Cash Cows 100 ETFPacer · $204.2M · ER 0.70%5Y 7.0%
- FEMR · Fidelity Enhanced Emerging Markets ETFFidelity Investments · $201.8M · ER 0.38%
- EEMX · State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFState Street Investment Management · $185.7M · ER 0.30%5Y 7.2%
- EMMF · WisdomTree Emerging Markets Multifactor FundWisdomTree · $184.1M · ER 0.48%5Y 8.8%