EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ)

NYSEARCA: EMQQ · IEX Real-Time Price · USD
33.27
+0.20 (0.60%)
Jul 22, 2024, 12:04 PM EDT - Market open
0.60%
Assets $371.00M
Expense Ratio 0.86%
PE Ratio 24.32
Shares Out 11.05M
Dividend (ttm) $0.24
Dividend Yield 0.74%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 18.01%
1-Year Return +6.61%
Volume 33,716
Open 33.36
Previous Close 33.07
Day's Range 33.21 - 33.49
52-Week Low 27.60
52-Week High 36.66
Beta 1.13
Holdings 84
Inception Date Nov 13, 2014

About EMQQ

Fund Home Page

The 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
Index Tracked EMQQ The Emerging Markets Internet Index

Top 10 Holdings

58.62% of assets
Name Symbol Weight
Reliance Industries Ltd RELIANCE.NS 8.82%
MercadoLibre, Inc. MELI 7.50%
Tencent Holdings Ltd 700.HK 6.52%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 6.43%
Meituan Class B 3690.HK 6.28%
PDD Holdings Inc. PDD 5.60%
Nu Holdings Ltd. NU 5.51%
Sea Limited SE 5.01%
Kaspi.kz JSC KSPI 3.67%
Coupang, Inc. CPNG 3.26%
View More Holdings

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
Full Dividend History

News

Last Week in ETFs: A Few New ETFs, 1 Closure

Despite an uptick in activity during the prior week, last week in the wake of the Memorial Day holiday saw the debut of just five new ETFs and the completion of one closure.

6 weeks ago - ETF Trends