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
$ 348.6 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
| RELIANCE INDS-SPONS GDR 144A | 31.0 % |
| MERCADOLIBRE INC | 8.7 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 7.0 % |
| ALIBABA GROUP HOLDING LTD. | 6.7 % |
| TENCENT HOLDINGS LTD | 6.2 % |
| NU HOLDINGS LTD. CLASS A | 5.9 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 5.5 % |
| MEITUAN DIANPING | 4.4 % |
| NASPERS LTD CLASS N | 3.3 % |
| COUPANG, INC. CLASS A | 3.2 % |
Constituent Breakdown
| Number of holdings | 68 |
| Herfindahl-Hirschman Index | 1,349 |
| Wgt avg mkt cap (mns) | $306,615 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 6.9% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 17.0% |
| Emerging mkts. | 89.3% |
Sector Breakdown
Country Exposure
| CHINA | 40.3 % | |
| INDIA | 35.5 % | |
| ARGENTINA | 8.7 % | |
| SOUTH KOREA | 7.9 % | |
| SINGAPORE | 6.6 % | |
| CAYMAN ISLANDS | 5.9 % | |
| KAZAKHSTAN | 1.6 % | |
| BRAZIL | 1.5 % | |
| HONG KONG | 1.1 % | |
| JAPAN | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -15.1% | -10.2% | 2.7% | 4.7% | -11.7% | 4.2% | -- | 2.4% |
| Dividend Yield | 0.0% | 2.8% | 2.4% | 1.9% | 1.0% | 0.9% | -- | 0.8% |
| Total Returns | -15.1% | -7.4% | 5.1% | 6.7% | -10.7% | 5.1% | -- | 3.2% | Ann. Volatility | 25.9% | 20.4% | 23.3% | 23.7% | 33.3% | 30.6% | -- | 30.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 50% |
| MSCI EAFE | 0.95 | 46% |
| MSCI Emg Mkts | 0.93 | 71% |
Liquidity Measures
| Avg. volume (000) | 43 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $34.34 |
| Relative strength (RSI) | 46 |
| MACD/Signal | 0.03/0.00 |
| Bollinger Bands (Upper/Lower) | $35.67/$33.32 |
| 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 | 69.4% | 0 bp | -13.2% |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 43.6% | -26 bp | -4.1% |
| FDNI | First Trust Dow Jones International Internet ETF | 43.1% | -21 bp | +11.0% |
| KWEB | KraneShares CSI China Internet ETF | 40.3% | -17 bp | +11.1% |
| INQQ | India Internet & Ecommerce ETF | 34.8% | 0 bp | -13.3% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 30.8% | -17 bp | +7.4% |
| FXI | iShares China Large-Cap ETF | 29.6% | -12 bp | +6.0% |
| EPI | WisdomTree India Earnings Fund | 26.4% | -1 bp | -9.1% |
| MCHI | iShares MSCI China ETF | 24.8% | -27 bp | +5.4% |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 24.4% | -21 bp | -0.3% |
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 5/14/2026
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
14.5%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 203 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.5% and a standard deviation
of 2.2%. EMQQ's ALTAR Score™ is approximately 3.1 standard
deviations above the category average. This places EMQQ in the 99th percentile
among funds in the category.
Sell-Side Consensus
$51.63
PRICE TARGET
+52.3%
UPSIDE
Bid/Ask Spreads
27 bp
AVG SPREAD
10 —
125 bp
RANGE