EMQQDiversified Emerging MarketsEMQQ · NYSE Arca
EMQQ The Emerging Markets Internet ETF (EMQQ)
- Price
- $32.28
- —11 Sept 2026
- Assets
- $259.1M
- Total net assets
- Expense ratio
- 0.86%
- Category 1.06%
- Yield
- 3.68%
- Trailing distributions
- 3Y CAGR
- 3.5%-16.6%
- Category 20.1%
- 5Y CAGR
- -8.6%-16.2%
- Category 7.6%
Loading NAV history…
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
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 60.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MELI | MercadoLibre Inc | 8.75% |
| SE | Sea Ltd ADR | 7.57% |
| RELIANCE.NS | Reliance Industries Ltd | 7.39% |
| 0700.HK | Tencent Holdings Ltd | 6.74% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 6.37% |
| PDD | PDD Holdings Inc ADR | 6.31% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 5.99% |
| 3690.HK | Meituan Class B | 4.13% |
| 500034 | Bajaj Finance Ltd | 3.64% |
| 9999.HK | NetEase Inc Ordinary Shares | 3.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.5
- P/S
- 1.8
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary51.4%
- Communication services19.7%
- Financial services14.0%
- Energy7.4%
- Technology5.6%
- Health care1.0%
- Real estate1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- EMQQ
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMQQ
- Exchange
- NYSE Arca
- Inception
- 12 Nov 2014 (11.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.86% (category 1.06%)
- Holdings turnover
- 25% (category 57%)
- Distribution yield
- 3.68%
- Beta, 3 years
- 0.72
- Total net assets
- $259.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- UEVM · VictoryShares Emerging Markets Value Momentum ETFVictory Capital Management Inc. · $255.1M · ER 0.45%5Y 8.1%
- PIE · Invesco Dorsey Wright Emerging Markets Momentum ETFInvesco · $252.3M · ER 0.90%5Y 8.1%
- FEMS · First Trust Emerging Markets Small Cap AlphaDEX FundFirst Trust · $245.6M · ER 0.80%5Y 5.4%
- ECOW · Pacer Emerging Markets Cash Cows 100 ETFPacer · $224.5M · ER 0.70%5Y 7.1%
- AVSE · Avantis Responsible Emerging Markets Equity ETFAvantis Investors · $221.6M · ER 0.33%
- FEMR · Fidelity Enhanced Emerging Markets ETFFidelity Investments · $189.4M · ER 0.38%