Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
EMQQ The Emerging Markets Internet ETF (EMQQ)
USD32.98
-0.28 (-0.84%)
AMEX USD US Equity
NAV
USD 32.45
+1.63% vs NAV
as of 2026-06-06
AUM
USD 273.19M
TER
0.86%
Yield (TTM)
3.78%
Distribution
Distributing · Annual
52-week range
30.14 – 46.86
Holdings
119
Issuer
EMQQ Global
About this ETF
The fund will normally invest at least 80% of its net assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
ISIN
US3015058890
Issuer
EMQQ Global
Domicile
US
Inception
2014-11-17
Asset class
Equity
Price
Top 10 holdings
| 3690 3690 | 8.55% |
| BABA BABA | 7.89% |
| PDD PDD | 7.74% |
| 700 700 | 7.51% |
| RIL RIL | 5.14% |
| MELI MELI | 4.84% |
| NPN NPN | 4.78% |
| JD JD | 4.64% |
| BIDU BIDU | 3.59% |
| SE SE | 3.24% |
Sector mix
Price chart
USD32.98
-0.28 (-0.84%)
Loading historical data…
Returns
| 1 month | +6.01% |
| 3 months | -2.28% |
| 6 months | -20.38% |
| Year to date | -18.29% |
| 1 year | -19.36% |
| 3 years (ann.) | +4.49% |
| 5 years (ann.) | -11.85% |
| 10 years (ann.) | +3.89% |
Risk profile
| Volatility (1y, ann.) | 21.17% |
| Sharpe (1y) | -0.91 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | -1.43 |
| Max drawdown (1y) | -35.68% |
| Max drawdown (5y) | -65.04% |
| Max drawdown (full) | -73.24% |
| Beta vs S&P 500 (1y) | 1.20 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-3.09%
CVaR 95% (daily)
-4.36%
GARCH vol forecast (22d)
1.44%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.9%
Effective holdings
23
Disclosed positions
119
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMQQ
0.86%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 1.2468 |
| 2024-12-30 | 2024-12-31 | USD 0.5860 |
| 2023-12-26 | 2023-12-29 | USD 0.2449 |
| 2020-12-28 | 2020-12-31 | USD 0.1140 |
| 2019-12-24 | 2019-12-31 | USD 0.4550 |
| 2017-12-26 | 2017-12-29 | USD 0.3570 |
| 2016-12-20 | 2016-12-23 | USD 0.1710 |
| 2015-12-16 | 2015-12-21 | USD 0.0190 |
ESG profile
Derived from holdings
covers 10.9% of the portfolio by weight
(8 scored constituents)
Environmental
62.4
class avg 63.0
Social
67.6
class avg 62.3
Governance
65.8
class avg 64.9
Total ESG
65.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.9% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.5% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
