EMQQ ETF

EMQQ ETF
$34.24
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Fund Essentials - as of Feb 28, 2026

Net Assets
$275M
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+4.74%

Asset Allocation

Stocks: 99.51%
Other: 0.49%
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Top Holdings

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TickerNameWeight
RELI:MBRelspace Common Eq8.06%
MELIMercadolibre Inc7.82%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.22%
PDD:IEPDD Holdings Inc6.87%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)6.54%
Top 10 Concentration: 59.36%Report Date: Feb 28, 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 $274.9M in net assets. EMQQ expense ratio is 0.86%, holding 60 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. 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 Relspace Common Eq (8.1%), Mercadolibre Inc (7.8%), Alibaba Group Holding Limited Ordinary Shares (7.2%), PDD Holdings Inc (6.9%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (6.5%). 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 (59.4% of portfolio)

#TickerNameSectorWeight
1RELI:MBRelspace Common EqUnknown8.06%
2MELIMercadolibre IncInformation Technology7.82%
39988:HKAlibaba Group Holding Limited Ordinary SharesUnknown7.22%
4PDD:IEPDD Holdings IncConsumer Discretionary6.87%
5SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary6.54%
60700:HKTencent Holdings Ltd Ordinary SharesCommunication Services6.48%
7NUNu Holdings Ltd. Class A Ordinary SharesUnknown5.80%
83690:SHMeituan-class BCommunication Services4.04%
9BJFN:MBBajaj Finance Ltd /Inr/ 0.00000000Unknown3.36%
10NPNJN:ZANasperse Ltd-N ShsUnknown3.17%