Key stats
About EMQQ The Emerging Markets Internet ETF
Home page
emqqetf.com
Inception date
Nov 13, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
EMQQ offers straightforward equity exposure to internet and e-commerce in emerging markets. The index-based fund targets firms engaged in internet service, retail, broadcasting and media, and online advertising, gaming, travel, search engines and social networks. Firms must derive most of their revenue or assets in these industries in emerging markets to make the cut. Thus, the fund does not try to pick winners. Stocks are cap-weighted, subject to free-float adjustments and concentration limits, including a max stake of 8%. Still, expect significant exposure to industry leaders. The index is rebalanced semi-annually. Prior to May 30, 2024, the index name was EMQQ The Emerging Markets Internet & Ecommerce Index. This index change increased the minimum market-cap requirement and placed caps on China and South Korea exposure. Before July 16, 2024, the fund was named EMQQ The Emerging Markets Internet & Ecommerce ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Finance
Stocks100.01%
Retail Trade33.82%
Technology Services27.55%
Finance16.08%
Transportation9.35%
Energy Minerals7.88%
Consumer Services3.42%
Commercial Services1.83%
Miscellaneous0.07%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Asia73.20%
Europe8.43%
North America8.22%
Latin America6.72%
Africa3.44%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMQQ invests in stocks. The fund's major sectors are Retail Trade, with 33.82% stocks, and Technology Services, with 27.55% of the basket. The assets are mostly located in the Asia region.
EMQQ top holdings are Alibaba Group Holding Limited and Reliance Industries Limited, occupying 8.17% and 7.88% of the portfolio correspondingly.
EMQQ last dividends amounted to 0.59 USD. The year before, the issuer paid 0.24 USD in dividends, which shows a 58.20% increase.
EMQQ assets under management is 353.93 M USD. It's risen 3.57% over the last month.
EMQQ fund flows account for −84.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMQQ pays dividends to its holders with the dividend yield of 1.50%. The last dividend (Dec 31, 2024) amounted to 0.59 USD. The dividends are paid annually.
EMQQ shares are issued by Cottonwood ETF Holdings LLC under the brand EMQQ Global. The ETF was launched on Nov 13, 2014, and its management style is Passive.
EMQQ expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
EMQQ follows the EMQQ The Emerging Markets Internet Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMQQ invests in stocks.
EMQQ price has risen by 2.79% over the last month, and its yearly performance shows a 15.27% increase. See more dynamics on EMQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.73% over the last month, showed a 4.09% increase in three-month performance and has increased by 17.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.73% over the last month, showed a 4.09% increase in three-month performance and has increased by 17.12% in a year.
EMQQ trades at a premium (0.89%) meaning the ETF is trading at a higher price than the calculated NAV.