EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ)
NYSEARCA: EMQQ · IEX Real-Time Price · USD
33.11
+0.08 (0.24%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.24% (1D)
| Assets | $370.97M |
| Expense Ratio | 0.86% |
| PE Ratio | 24.35 |
| Shares Out | 11.10M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Dec 26, 2023 |
| Payout Ratio | 17.97% |
| 1-Year Return | +10.39% |
| Volume | 24,800 |
| Open | 32.87 |
| Previous Close | 33.03 |
| Day's Range | 32.80 - 33.15 |
| 52-Week Low | 27.60 |
| 52-Week High | 36.66 |
| Beta | 1.19 |
| Holdings | 83 |
| Inception Date | Nov 13, 2014 |
About EMQQ
Fund Home PageThe EMQQ Emerging Markets Internet & Ecommerce ETF (EMQQ) is an exchange-traded fund that is based on the EMQQ The Emerging Markets Internet index. The fund tracks a market cap-weighted index of companies producing most of their revenue from internet or ecommerce activity in emerging markets. EMQQ was launched on Nov 13, 2014 and is issued by Exchange Traded Concepts.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EMQQ
ETF Provider Exchange Traded Concepts
Index Tracked EMQQ The Emerging Markets Internet Index
Top 10 Holdings
58.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Ltd | RELIANCE.NS | 8.58% |
| MercadoLibre, Inc. | MELI | 7.71% |
| Tencent Holdings Ltd | 700.HK | 6.65% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 6.11% |
| Meituan Class B | 3690.HK | 6.02% |
| PDD Holdings Inc. | PDD | 5.62% |
| Sea Limited | SE | 5.46% |
| Nu Holdings Ltd. | NU | 5.46% |
| Kaspi.kz JSC | KSPI | 3.52% |
| Coupang, Inc. | CPNG | 3.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.24494 | Dec 29, 2023 |
| Dec 28, 2020 | $0.1135 | Dec 31, 2020 |
| Dec 24, 2019 | $0.4549 | Dec 31, 2019 |
| Dec 26, 2017 | $0.357 | Dec 29, 2017 |
| Dec 20, 2016 | $0.17137 | Dec 23, 2016 |
| Dec 16, 2015 | $0.01923 | Dec 21, 2015 |
