$33.07
Closed
-(-)

At close

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About

EMQQ was created on 2014-11-13 by EMQQ Global. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 242.81m in AUM and 57 holdings. EMQQ tracks a market cap-weighted index of companies producing most of their revenue from internet or ecommerce activity in emerging markets.
Company

EMQQ Global

Asset class

Equity

Inception date

2014

Investment segment

Theme

ISIN

US3015058890

Key stats

Open

$32.70

Volume

39.43K

AUM

$260.84M

Prev. close

$33.09

Expense ratio

0.86%

P/E

16.58

$32.69

Day’s Range

$33.10

$30.00

52W Range

$42.63

What’s in the fund

9
Total sectors
Consumer Discretionary
38.27%
Communication Services
23.51%
Financials
15.89%
Energy
5.23%
Industrials
2.76%
Real Estate
0.97%
Consumer Staples
0.54%
Information Technology
0.19%
Others
12.64%

Returns

Performance
_
Difference
_
EMQQ The Emerging Markets Internet ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$1.25

Div. Yield

3.79%

Div. Growth YoY

112.79%

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