EMQQ The Emerging Markets Internet ETF
EMQQNYSEARCAEMQQ GlobalEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $233.51M
- Expense ratio
- 0.86%
- Dividend yield
- 4.09%
- Holdings
- 66
- 52-week range
- $30.00$46.21
- Volume (live)
- -
- Avg. volume (3M)
- 35.93K
EMQQ ETF: EMQQ The Emerging Markets Internet ETF - Price, Holdings & Analysis
EMQQ The Emerging Markets Internet ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.30 - $30.30 |
|---|---|
| 52-Week High | $46.21 |
| 52-Week Low | $30.00 |
| Open | $30.30 |
| Volume (last close) | 167.45K |
| Average Volume (3M) | 35.93K |
| 1 Day Change | −1.23% |
|---|---|
| 1 Month Change | −4.28% |
| 6 Month Change | −10.15% |
| YTD Change | −26.38% |
| 1 Year Change | −31.98% |
| 5 Year Change | −43.24% |
| 10 Year Change | +13.96% |
| Annual Dividend | $1.25 |
|---|---|
| Dividend Yield | 4.09% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +112.77% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $233.51M |
|---|---|
| Expense Ratio | 0.86% |
| Total Holdings | 66 |
| Inception Date | Nov 12, 2014 |
| 50-Day MA | $32.57 |
|---|---|
| 200-Day MA | $34.21 |
| RSI | 46.86 |
| Stochastic %K | 67.78 |
| Stochastic %D | 64.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EMQQ at a Glance
EMQQ The Emerging Markets Internet ETF (EMQQ) is an equity ETF from EMQQ Global, launched in November 2014. It manages $233.51M in assets and charges a 0.86% expense ratio, about $86 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 66 positions. The largest are MercadoLibre, Inc (MELI, 8.74%), Reliance Industries Limited (NSE:RELIANCE, 7.50%) and Sea Limited (SE, 7.25%). The top 10 holdings make up 63.3% of the fund. By sector it leans toward Consumer Discretionary (50.8%), Communication Services (19.8%) and Financials (13.9%). Its largest country exposures are China (42.8%), India (17.9%) and Brazil (16.2%).
It pays distributions yielding 4.09% at the Oct 23, 2026 close, $1.25 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 32.0% over one year, down 43.2% over five years and up 14.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About EMQQ The Emerging Markets Internet ETF
What is the current price of EMQQ?
The latest EMQQ price is $30.27 (Oct 23, 2026 close). The 52-week range is $30.00–$46.21. The share price is down 32.0% over the past year (price change, excluding distributions).
What is the expense ratio for EMQQ?
EMQQ's annual expense ratio is 0.86%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EMQQ pay dividends?
Yes, EMQQ pays a 4.09% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of EMQQ?
As of Oct 4, 2026, EMQQ's largest holdings are MercadoLibre, Inc (8.7%), Reliance Industries Limited (7.5%), Sea Limited (7.2%) (combined weight: 23.5%). The fund holds 66 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMQQ compare to similar ETFs?
Compare EMQQ (0.86% expense ratio, $234M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.