Skip to content
etf.net

Launched · SEC filings

EMQQ The Emerging Markets Internet ETF

EMQQNYSE ArcaEMQQ GlobalD

$29.95+0.76 (+2.60%)

At close: Nov 2, 2026, 4:00 PM ET

D33/ 100

Rank 8 of 9 in E-Commerce

D33/100Rank 8 of 9inE-Commerce
Intraday session: up, 79 prints from 29.19 to 29.95. Range 29.73 to 30.26. Use the arrow keys to read each point.29.4029.6029.8030.2010 AM12 PM2 PM4 PM
Expense ratio
0.86%
Fund size
$220M
1Y total return
−33.0%
Yield · Last 12 months
4.27%
Holdings
56
Avg volume · 30D
37.2K sh
52W range
low $29.10high $45.32
Launched
Filings
SEC EDGAR

The ETF.net EMQQ Grade

Based on 5 of 6 pillars

D

Score 33 out of 100

Category
E-Commerce⁠
Rank
8 of 9
Six-pillar profile for EMQQ. Scores out of 100: Cost 11, Risk 28, Mission not scored, Tradability 61, Holdings 44, Durability 76. Strongest: Durability (76). Weakest: Cost (11). Based on 5 of 6 pillars.

Score 33 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F11 out of 100
    Rank 8 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D28 out of 100
    Rank 8 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B61 out of 100
    Rank 3 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C44 out of 100
    Rank 6 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A76 out of 100
    Rank 1 of 9

Our read on EMQQ

ETF.net Research

In short

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

  • The 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.
  • Roughly 120 holdings, so the exposure spreads across the theme instead of riding two or three megacap names.
  • Not a startup: same emerging-markets internet mandate since its 2014 launch, from an issuer built around this one idea.
  • A 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

  • The specialty carries a specialty price: 0.86% a year, above the typical fee in its e-commerce peer group.
  • Emerging-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.
  • Distributions arrive once or twice a year at most. This is a growth-theme vehicle, not an income stream.

EMQQ Holdings

Holdings pillarC44 out of 100Rank 6 of 9 in E-Commerce
Asset class
Stocks
Holdings
56
Top-10 weight
59%
Largest holding
MELI8.7%

Sectors

  • Consumer Discretionary46.4%
  • Communication22.0%
  • Technology10.3%
  • Financials9.8%
  • Energy8.4%
  • Health Care1.2%
  • Real Estate1.2%
  • Industrials0.7%

Geography

  • China39.92%
  • India22.44%
  • Brazil16.61%
  • Singapore6.06%
  • South Korea4.72%
  • South Africa2.86%
  • United States2.68%
  • Poland1.72%
  • Other countries (4)2.99%

Developed 8% · Emerging 92% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MELIMercadolibre Inc8.67%11,480$19.1M218
2RELIANCE.NSReliance Industries Ltd Ord7.80%1,399,208$17.1M58
3PDDPinduoduo Inc6.89%190,905$15.1M153
40700.HKTencent Holdings Ltd6.49%296,300$14.3M152
5NUNu Holdings Ltd6.10%1,113,108$13.4M162
6SESea Ltd5.91%169,605$13M136
79988.HKAlibaba Group Holding Ltd5.83%1,045,500$12.8M124
83690.HKMeituan4.18%1,042,900$9.2M105
9ETERNAL.NSEternal Ltd3.75%2,325,581$8.25M62
10No dataBajaj Finance Ltd3.74%833,323$8.21M4
119999.HKNetease Inc3.37%337,300$7.41M116
129618.HKJd.com Inc - Class A3.06%536,100$6.73M100
13NPN.JONaspers Ltd-N Shs2.78%147,476$6.12M89
14CPNGCoupang Inc2.61%393,614$5.73M122
15035420.KSNaver Corp2.58%43,406$5.68M112

Showing 1–15 of 56 holdings

EMQQ Performance

Launched Nov 12, 2014

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

EMQQ$6,696
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EMQQ $6,696. SPY $11,199. Use the arrow keys to read each point.$8,000$10,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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−27.7%
1 month−5.2%
3 months−15.1%
1 year−33.0%
3 yearsper year+3.0%
5 yearsper year−9.4%
10 yearsper year+2.1%

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−27.7%
2025+20.7%
2024+13.8%
2023+4.5%

EMQQ in the news

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 Oct 30, 2026.
4.27%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

$10,000 in EMQQ 10 years ago paid $1,279 in dividends.

EMQQ Risk

Risk pillarD28 out of 100Rank 8 of 9 in E-Commerce
How much the fund’s monthly returns vary, scaled to a year.
19.8%
Annualised · 36 months to Oct 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.
0.02
vs 3-month T-bills · to Oct 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.
−59.3%
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.

FMP measures it over up to five years of monthly returns.

EMQQ Cost

Compare EMQQ and OGIG

Overpaying vs OGIG, cheapest in E-Commerce

$6,763

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EMQQ 0.86%

    $16,368

  • OGIG 0.48% Cheapest

    $9,605

$10,000
30 years

Cost over time

  • EMQQ 0.86%
  • OGIG 0.48%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EMQQ $16,368OGIG $9,605

Year by year

YearEMQQOGIGOverpaying
10$1,525$865$660
20$5,768$3,328$2,440
30$16,368$9,605$6,763

Other funds in E-Commerce

See others