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EMQQ

EMQQ The Emerging Markets Internet ETF

USD

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Price alert · EMQQ

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29.19 USD -0.17 -0.57%
As of Oct 30, 2026 Extended hours 29.19 0.00%
Bid
28.89 × 100
Ask
29.42 × 300
29.10 Day range 29.35
29.19 52-week range 45.26
YTD
-27.68%
1 year
-35.51%
Open
29.28
Prev close
29.36
Mkt cap
219.97M
Vol
48.63K
Avg vol
36.89K
EPS
1.84
P/E
15.85
Div yield
0.00%
More statistics
Low
29.10
High
29.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.87
200-d avg
34.88

5D chart

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EMQQ five-day price chart29.129.529.830.230.6Oct 22Oct 23Oct 26Oct 27Oct 28

EMQQ The Emerging Markets Internet ETF

Issuer
EMQQ Global
Asset class
Equity
Expense ratio
0.86%
Assets under management
$219.77M
NAV
29.30
Holdings
56
Inception
2014-11-12
Top 10 weight
59.36%

Top holdings

  1. MELI MERCADOLIBRE INC 8.67%
  2. RELIANCE.NS RELIANCE INDUSTRIES LTD ORD 7.80%
  3. PDD PINDUODUO INC 6.89%
  4. 0700.HK TENCENT HOLDINGS LTD 6.49%
  5. NU NU HOLDINGS LTD 6.10%
  6. SE SEA LTD 5.91%
  7. 9988.HK ALIBABA GROUP HOLDING LTD 5.83%
  8. 3690.HK MEITUAN 4.18%
  9. ETERNAL.NS ETERNAL LTD 3.75%
  10. BAJAJ FINANCE LTD 3.74%
  11. 9999.HK NETEASE INC 3.37%
  12. 9618.HK JD.COM INC - CL A 3.06%
  13. NPN.JO NASPERS LTD-N SHS 2.78%
  14. CPNG COUPANG INC 2.61%
  15. 035420.KS NAVER CORP 2.58%
  16. 9961.HK TRIP.COM-S ORD 2.13%
  17. KSPI KASPI.KZ JSC SPONSORED ADS 1.93%
  18. 9888.HK BAIDU INC-CLASS A 1.85%
  19. ALE.WA ALLEGRO.EU SA 1.67%
  20. 2423.HK KE HOLDINGS INC 1.09%
  21. DHER.DE DELIVERY HERO SE 1.09%
  22. GRAB GRAB HOLDINGS LTD - CL A 0.98%
  23. JIOFIN.NS JIO FINANCIAL SERVICES LTD 0.92%
  24. 035720.KS KAKAO CORP 0.92%
  25. 1024.HK KUAISHOU TECHNOLOGY 0.83%

Sector weights

  • Consumer Cyclical 43.84%
  • Communication Services 20.83%
  • Technology 9.69%
  • Financial Services 9.27%
  • Energy 7.96%
  • Cash & Others 5.51%
  • Healthcare 1.16%
  • Real Estate 1.10%
  • Industrials 0.65%

Country weights

  • China 39.10%
  • India 21.98%
  • Brazil 16.27%
  • Singapore 5.94%
  • South Korea 4.62%
  • South Africa 2.80%
  • United States 2.62%
  • Poland 1.68%
  • Germany 1.09%
  • Malaysia 0.98%
  • Japan 0.69%
  • Indonesia 0.17%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold EMQQ · largest positions

Funds holding EMQQ, by value held
FundValue heldWeight in fund
DALT $1.23M2.38%
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