EMQQ
EMQQ The Emerging Markets Internet & Ecommerce ETF
The Emerging Markets Internet and Ecommerce ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the performance of the Emerging Markets Internet Index™ by targeting companies whose primary business is e-commerce or Internet-related activities that generate most of their revenues in emerging market countries.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 239.2 M
ASSETS UNDER MGMT
86 bp
EXPENSES
Fund Basics
| Inception date | Nov 12, 2014 |
| Regulation | Statutory Trust |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MERCADOLIBRE INC | 8.5 % |
| RELIANCE INDS-SPONS GDR 144A | 7.5 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 7.2 % |
| TENCENT HOLDINGS LTD | 7.0 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 6.4 % |
| ALIBABA GROUP HOLDING LTD. | 6.1 % |
| NU HOLDINGS LTD. CLASS A | 5.9 % |
| MEITUAN DIANPING | 4.0 % |
| BAJAJ FINANCE LTD | 3.7 % |
| NETEASE, INC | 3.6 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 908 |
| Wgt avg mkt cap (mns) | $95,075 |
| Large cap (>$10bn) | 79.6% |
| Mid cap ($2-10bn) | 6.5% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 12.9% |
| Emerging mkts. | 75.1% |
Sector Breakdown
Country Exposure
 |
CHINA | 38.6 % |
 |
INDIA | 13.3 % |
 |
ARGENTINA | 8.5 % |
 |
SINGAPORE | 8.3 % |
 |
SOUTH KOREA | 7.0 % |
 |
CAYMAN ISLANDS | 5.9 % |
 |
KAZAKHSTAN | 1.9 % |
 |
BRAZIL | 1.5 % |
 |
LUXEMBOURG | 1.4 % |
 |
GERMANY | 1.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -23.7% | -33.7% | -11.4% | 1.6% | -9.1% | 1.2% | -- | 1.4% |
| Dividend Yield | 0.0% | 2.0% | 2.1% | 1.9% | 1.0% | 0.9% | -- | 0.7% |
| Total Returns | -23.7% | -31.6% | -9.3% | 3.5% | -8.1% | 2.1% | -- | 2.2% | Ann. Volatility | 22.7% | 21.5% | 22.9% | 22.6% | 32.4% | 30.6% | -- | 29.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.14 | 47% |
| MSCI EAFE | 0.89 | 43% |
| MSCI Emg Mkts | 0.55 | 43% |
Liquidity Measures
| Avg. volume (000) | 36 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $33.76 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.51/0.57 |
| Bollinger Bands (Upper/Lower) | $35.81/$32.19 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMQQ |
Expenses vs. EMQQ |
ALTAR Score™ vs. EMQQ |
|---|---|---|---|---|
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 54.5% | 0 bp | -15.4% |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 40.4% | -26 bp | -2.4% |
| FDNI | First Trust Dow Jones International Internet ETF | 36.1% | -21 bp | +5.7% |
| KWEB | KraneShares CSI China Internet ETF | 30.2% | -17 bp | +7.8% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 23.5% | -17 bp | +7.1% |
| INQQ | India Internet & Ecommerce ETF | 23.4% | 0 bp | -15.8% |
| FXI | iShares China Large-Cap ETF | 21.8% | -12 bp | +2.3% |
| EPI | WisdomTree India Earnings Fund | 21.7% | -1 bp | -9.2% |
| FLIN | Franklin FTSE India ETF | 20.0% | -67 bp | -12.0% |
| FLCH | Franklin FTSE China ETF | 19.9% | -67 bp | +0.7% |
Risk and Returns: EMQQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
17.3%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 213 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.7% and a standard deviation
of 2.1%. EMQQ's ALTAR Score™ is approximately 4.7 standard
deviations above the category average. This places EMQQ in the 99th percentile
among funds in the category.
Sell-Side Consensus
$46.69
PRICE TARGET
+45.9%
UPSIDE