EMQQ ETF

EMQQ ETF
$31.61
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Fund Essentials - as of Oct 1, 2026

Net Assets
$240M
Expense Ratio
0.86%
Dividend Yield (Current)
4.03%
Holdings
126
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-24.81%
1 Year-31.30%
3 Year+4.77%
5 Year-7.76%
10 Year+3.65%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)8.58%
MELIMercadolibre Inc8.23%
NUNU Holdings Ltd/Cayman Islands7.83%
0700:KYTencent Holdings Ltd Ordinary Shares6.49%
PDD:IEPdd Holdings Inc.5.84%
Top 10 Concentration: 58.90%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
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 $239.8M in net assets. EMQQ expense ratio is 0.86%, holding 126 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2014-11-12.

EMQQ performance shows a YTD return of -24.81%. The 1-year return is -31.30% and the 5-year return is -7.76%. EMQQ dividend yield stands at 4.03%, paid annually.

EMQQ top holdings include Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (8.6%), Mercadolibre Inc (8.2%), NU Holdings Ltd/Cayman Islands (7.8%), Tencent Holdings Ltd Ordinary Shares (6.5%), Pdd Holdings Inc. (5.8%). 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
-8.65%
YTD
-24.81%
1 Year
-31.30%
3 Year
+4.77%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary8.58%
2MELIMercadolibre IncInformation Technology8.23%
3NUNU Holdings Ltd/Cayman IslandsFinancials7.83%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services6.49%
5PDD:IEPdd Holdings Inc.Consumer Discretionary5.84%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown5.67%
7BJFN:MBBajaj Finance Ltd /Inr/ 0.00000000Unknown4.34%
83690:HKMeituan-Dianping Class BCommunication Services4.29%
9ETEA:MBEternal LtdUnknown4.00%
109999:HKNetease Inc - CommonUnknown3.63%