EMQQ The Emerging Markets Internet ETF (EMQQ)
NYSEARCA: EMQQEMQQDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMQQ chart
Full chartKey facts
- Expense ratio
- 0.86%
- Assets (AUM)
- $232.43M
- Dividend yield
- 4.02%
- Holdings
- 10
- Inception
- Nov 12, 2014
- Issuer
- EMQQ
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 30.00 – 46.21
- Volume / Avg
- 22.20K / 35.21K
- Beta
- —
- Previous close
- 31.19
EMQQ ETF today
The EMQQ The Emerging Markets Internet ETF (EMQQ) is an exchange-traded fund from EMQQ in the Diversified Emerging Mkts category. It charges an expense ratio of 0.86%, or $86.00 per year on a $10,000 investment, and manages $232.4 million in assets. Its largest holding is MercadoLibre Inc (MELI) at 8.54% of assets, and the top 10 positions make up 59.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.02% ($0.00 per share annually). EMQQ launched on Nov 12, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
EMQQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MELIMercadoLibre Inc | 8.54% |
| 2 | RELIANCE.NSReliance Industries Ltd | 7.46% |
| 3 | SESea Ltd ADR | 7.11% |
| 4 | 0700.HKTencent Holdings Ltd | 7.00% |
| 5 | PDDPDD Holdings Inc ADR | 6.40% |
| 6 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 6.11% |
| 7 | NUNu Holdings Ltd Ordinary Shares Class A | 6.07% |
| 8 | 3690.HKMeituan Class B | 4.10% |
| 9 | 500034Bajaj Finance Ltd | 3.59% |
| 10 | 9999.HKNetEase Inc Ordinary Shares | 3.56% |
Top 10 holdings: 59.9% of assets.
EMQQ performance
1 week
+1.51%
EMQQ price return, excluding dividends.
ETFs similar to EMQQ
EMQQ ETF FAQ
What is the EMQQ price today?
EMQQ last traded at $32.01 as of Oct 9, 4:00 PM EDT, up 2.63% on the day.
What is EMQQ's expense ratio?
EMQQ has an expense ratio of 0.86%, which works out to about $86.00 per year for every $10,000 invested.
What are EMQQ's top holdings?
EMQQ's largest holdings are MercadoLibre Inc (8.54%), Reliance Industries Ltd (7.46%), Sea Ltd ADR (7.11%), Tencent Holdings Ltd (7.00%), PDD Holdings Inc ADR (6.40%). The top 10 make up 59.9% of the fund.
Does EMQQ pay a dividend?
Yes. EMQQ has a trailing dividend yield of 4.02%.
How big is EMQQ?
EMQQ has about $232.4 million in assets under management spread across 10 holdings.