EMQQ ETF

EMQQ ETF
$31.31
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Fund Essentials - as of Sep 1, 2026

Net Assets
$257M
Expense Ratio
0.86%
Dividend Yield (Current)
3.68%
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)9.29%
MELIMercadolibre Inc8.78%
NUNU Holdings Ltd/Cayman Islands7.80%
0700:HKTencent Holdings Ltd Ordinary Shares6.09%
PDD:IEPdd Holdings Inc.5.81%
Top 10 Concentration: 58.97%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
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 $256.9M 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 3.68%, paid annually.

EMQQ top holdings include Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (9.3%), Mercadolibre Inc (8.8%), NU Holdings Ltd/Cayman Islands (7.8%), Tencent Holdings Ltd Ordinary Shares (6.1%), 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
+10.18%
YTD
-14.92%
1 Year
-13.81%
3 Year
+2.74%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary9.29%
2MELIMercadolibre IncInformation Technology8.78%
3NUNU Holdings Ltd/Cayman IslandsFinancials7.80%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services6.09%
5PDD:IEPdd Holdings Inc.Consumer Discretionary5.81%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown5.39%
7BJFN:MBBajaj Finance Ltd /Inr/ 0.00000000Unknown4.47%
83690:HKMeituan-Dianping Class BCommunication Services4.20%
9ETEA:MBEternal LtdUnknown3.88%
109999:HKNetease Inc - CommonUnknown3.26%