Skip to content
etf.net

EMQQ

GradeDNew York Stock Exchange Arca

EMQQ The Emerging Markets Internet ETF

Themes · EMQQ Global · Inception 2014-11-12 · SEC filings

$31.86−0.55 (−1.70%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 59 prints from 32.41 to 31.86. Range 31.80 to 32.08. Use the arrow keys to read each point.$31.80$31.90$32.00$32.1010 AM12 PM2 PM4 PM
Expense ratio
0.86%
Fund size
$241M
1Y return
−28.2%
Yield · Last 12 months
3.85%
Holdings
57
Volume · 30D
0M sh
NAV per share
$32.15
52W range
low $30.00high $46.89

The ETF.net EMQQ Grade

D

33/ 100

Rank 9 of 10 in E-Commerce⁠

Confidence Medium

Six-pillar profile for EMQQ. Scores out of 100: Cost 10, Risk 29, Mission not scored, Tradability 61, Holdings 47, Durability 77. Strongest: Durability (77). Weakest: Cost (10). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 10
    Category rank9/10 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 29
    Category rank9/10 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 61
    Category rank3/10 · top 30%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 47
    Category rank6/10 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 77
    Category rank2/10 · top 20%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on EMQQ

ETF.net Research

DMost e-commerce ETFs are a bet on Amazon's neighborhood. EMQQ points the other way: internet and online-commerce companies based in emerging markets, roughly 120 of them, a mandate it has run since 2014.

Stated mandate

The fund seeks to invest in companies that operate in the internet and ecommerce sectors within emerging markets.

Why people hold it

  1. 01The geography is the whole point. Its cohort is stacked with global and US online-retail funds (OGIG, EBIZ, IBUY, ONLN); EMQQ's mandate is emerging markets only.
  2. 02Roughly 120 holdings, so the exposure spreads across the theme instead of riding two or three megacap names.
  3. 03Not a startup: same emerging-markets internet mandate since its 2014 launch, from an issuer built around this one idea.
  4. 04A fund in the hundreds of millions with steady day-to-day volume, so getting in and out is among the smaller frictions here.

Worth knowing

  1. 01The specialty carries a specialty price: 0.86% a year, above the typical fee in its e-commerce peer group.
  2. 02Emerging-markets internet is one of the bumpier rides in this cohort, with currency moves and local policy shifts layered on top of tech-style swings.
  3. 03Distributions arrive once or twice a year at most. This is a growth-theme vehicle, not an income stream.

EMQQ Holdings

As of Sep 20, 2026, 9:27 AM
Asset class
Stocks
Holdings
57
Top-10 weight
60%
Largest holding
MELI8.8%

Sectors

  • Consumer Discr.46.6%
  • Communication21.9%
  • Technology10.3%
  • Financials10.2%
  • Energy8.1%
  • Health Care1.1%
  • Real Estate1.0%
  • Industrials0.9%

Geography

  • China29.89%
  • India21.41%
  • Singapore10.24%
  • Uruguay8.95%
  • Brazil8.24%
  • Ireland6.25%
  • South Korea4.60%
  • South Africa2.73%
  • Other countries (6)7.70%

Developed 20% · Emerging 80% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MELIMERCADOLIBRE INC8.81%11,480$21M225
002RELIANCE.NSRELIANCE INDUSTRIES LTD ORD7.63%1,399,208$18M21
003SESEA LTD7.22%169,605$17M134
0040700.HKTENCENT HOLDINGS LTD6.77%296,300$16M153
005NUNU HOLDINGS LTD6.48%1,113,108$15M151
006PDDPINDUODUO INC6.24%190,905$15M152
0079988.HKALIBABA GROUP HOLDING LTD5.89%1,045,500$14M128
0083690.HKMEITUAN4.08%1,042,900$10M104
009—BAJAJ FINANCE LTD3.71%833,323$9M4
0109999.HKNETEASE INC3.35%337,300$8M115
011ETERNAL.NSETERNAL LTD3.29%2,325,581$8M26
0129618.HKJD.COM INC - CL A3.02%536,100$7M100
013NPN.JONASPERS LTD-N SHS2.73%147,476$6M90
014035420.KSNAVER CORP2.63%43,406$6M105
015CPNGCOUPANG INC2.39%393,614$6M131

Showing 1–15 of 57 holdings

EMQQ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EMQQ$7,179
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. EMQQ $7,179. SPY $11,723. Use the arrow keys to read each point.$6,269$9,219$12,169Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EMQQ. Periods over one year show the average yearly return.
PeriodEMQQ
Year to date−19.7%
1 month−5.3%
3 months+3.4%
1 year−28.2%
3 years+5.0%per year
5 years−7.6%per year
10 years+2.5%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EMQQ
YearReturn barEMQQ
2026 YTD−19.7%
2025+20.7%
2024+13.8%
2023+4.5%
2022−30.7%
2021−32.5%
2020+80.5%

EMQQ in the news

ETF.net Research hasn’t filed on EMQQ yet — coverage lands here as it’s written.

EMQQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
3.85%Last 12 months
Payout per share
$1.25Last 12 months
Last payment
$1.25 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 6 payments from 2017 to 2026 YTD. Dec 26, 2017 $0.36; Dec 24, 2019 $0.46; Dec 28, 2020 $0.11; Dec 26, 2023 $0.24; Dec 30, 2024 $0.59; Dec 30, 2025 $1.25. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$1.25
Dec 30, 2024Dec 31, 2024$0.59
Dec 26, 2023Dec 29, 2023$0.24
Dec 28, 2020Dec 31, 2020$0.11
Dec 24, 2019Dec 31, 2019$0.46
Dec 26, 2017Dec 29, 2017$0.36
Dec 20, 2016Dec 23, 2016$0.17
Dec 16, 2015Dec 21, 2015$0.02

EMQQ Risk

How much the fund’s monthly returns vary, scaled to a year.
19.4%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.09
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−60.3%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.83
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EMQQ Cost

Expense ratio0.86%
  • The middle half of E-Commerce funds
  • Median 0.63%

8 of the 10 E-Commerce funds charge less.

EMQQ costs $86.00 a year on $10,000. The median E-Commerce fund costs $62.50.