NYSEArca - Delayed Quote USD

EMQQ The Emerging Markets Internet ETF (EMQQ)

34.40
-0.32
(-0.92%)
At close: 3:59:54 PM EST
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DELL
  • Previous Close 34.72
  • Open 34.73
  • Bid 33.56 x 1000
  • Ask 35.19 x 1100
  • Day's Range 34.36 - 34.71
  • 52 Week Range 28.50 - 41.67
  • Volume 54,620
  • Avg. Volume 51,759
  • Net Assets 343.8M
  • NAV 35.00
  • PE Ratio (TTM) 20.65
  • Yield 1.69%
  • YTD Daily Total Return 0.70%
  • Beta (5Y Monthly) 1.29
  • Expense Ratio (net) 0.86%

The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC (the “index provider”) to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

EMQQ

Fund Family

Diversified Emerging Mkts

Fund Category

343.8M

Net Assets

2014-11-12

Inception Date

Performance Overview: EMQQ

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Trailing returns as of 1/6/2025. Category is Diversified Emerging Mkts.

YTD Return

EMQQ
0.70%
Category
6.04%
 

1-Year Return

EMQQ
17.07%
Category
6.04%
 

3-Year Return

EMQQ
4.19%
Category
2.04%
 

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Holdings: EMQQ

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Top 10 Holdings (53.65% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 7.80%
0700.HK
TENCENT 7.07%
PDD
PDD Holdings Inc. 6.76%
9988.HK
Alibaba Group Holding Limited 6.65%
3690.HK
Meituan 6.07%
SE
Sea Limited 4.40%
MELI
MercadoLibre, Inc. 4.05%
NU
Nu Holdings Ltd. 3.91%
CPNG
Coupang, Inc. 3.49%
BAJFINANCE.BO
Bajaj Finance Limited 3.46%

Sector Weightings

SectorEMQQ
Energy   7.79%
Technology   7.27%
Real Estate   0.95%
Healthcare   0.42%
Utilities   0.00%
Industrials   0.00%

Recent News: EMQQ

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