EMQQ ETF

EMQQ ETF
$33.76
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Fund Essentials - as of Aug 6, 2026

Net Assets
$261M
Expense Ratio
0.86%
Dividend Yield (Current)
3.67%
Holdings
60
Inception Date
Nov 12, 2014
Fund Family
Exchange Traded Concepts Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-14.92%
1 Year-13.81%
3 Year+2.74%
5 Year-7.29%
10 Year+4.72%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)8.87%
MELIMercadolibre Inc7.93%
NUNU Holdings Ltd/Cayman Islands7.38%
0700:HKTencent Holdings Ltd Ordinary Shares6.40%
PDD:IEPdd Holdings Inc6.15%
Top 10 Concentration: 59.27%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Annually
Latest Distribution
$1.25
Dec 30, 2025
12M Distributions
1 payment
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMQQ ETF Overview

EMQQ ETF (The Emerging Markets Internet ETF) is managed by Exchange Traded Concepts Trust with $260.5M in net assets. EMQQ expense ratio is 0.86%, holding 60 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2014-11-12.

EMQQ performance shows a YTD return of -14.92%. The 1-year return is -13.81% and the 5-year return is -7.29%. EMQQ dividend yield stands at 3.67%, paid annually.

EMQQ top holdings include Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (8.9%), Mercadolibre Inc (7.9%), NU Holdings Ltd/Cayman Islands (7.4%), Tencent Holdings Ltd Ordinary Shares (6.4%), Pdd Holdings Inc (6.2%). Go to all EMQQ holdings, EMQQ sectors, or EMQQ dividends.

EMQQ can be compared against other funds. Use EMQQ overlap to find shared positions, or EMQQ vs another fund for a side-by-side view. EMQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.18%
YTD
-14.92%
1 Year
-13.81%
3 Year
+2.74%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary8.87%
2MELIMercadolibre IncInformation Technology7.93%
3NUNU Holdings Ltd/Cayman IslandsFinancials7.38%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services6.40%
5PDD:IEPdd Holdings IncConsumer Discretionary6.15%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown5.87%
73690:SHMeituan-class BCommunication Services4.89%
8BJFN:MBBajaj Finance Ltd /Inr/ 0.00000000Unknown4.69%
9ETEA:MBEternal LtdUnknown3.62%
109618:SHJD ComUnknown3.47%