EMQQ The Emerging Markets Internet ETF (EMQQ)

NYSEARCA: EMQQ · Real-Time Price · USD
38.62
-0.19 (-0.49%)
Oct 21, 2024, 4:00 PM EDT - Market closed
-0.49%
Assets $398.65M
Expense Ratio 0.86%
PE Ratio 28.40
Shares Out 10.45M
Dividend (ttm) $0.24
Dividend Yield 0.63%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 18.01%
1-Year Return +38.03%
Volume 49,037
Open 38.51
Previous Close 38.81
Day's Range 38.37 - 38.68
52-Week Low 27.60
52-Week High 41.67
Beta 0.67
Holdings 79
Inception Date Nov 13, 2014

About EMQQ

Fund Home Page

The EMQQ Emerging Markets Internet 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

60.75% of assets
Name Symbol Weight
MercadoLibre, Inc. MELI 8.49%
Meituan 3690 8.01%
Alibaba Group Holding Limited BABAF 7.47%
Reliance Industries Limited RELIANCE 6.70%
Tencent Holdings Limited 0700 6.52%
Sea Limited SE 6.42%
Nu Holdings Ltd. NU 5.30%
PDD Holdings Inc. PDD 4.66%
Coupang, Inc. CPNG 3.64%
JD.com, Inc. 9618 3.54%
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

EMQQ: Promising Emerging Markets ETF, But With Notable Downsides

Emerging markets have significantly underperformed U.S. equities recently, but multiple factors may contribute to a break in this recent trend. Middle class populations in emerging markets are expecte...

5 months ago - Seeking Alpha

EMQQ ETF: Internet And E-Commerce As Drivers Of Emerging Market Growth

The adoption of digital technologies in emerging countries is improving the efficiency of SMEs and offering new revenue prospects. The EMQQ ETF tracks the EMQQ Emerging Markets Internet & Ecommerce In...

8 months ago - Seeking Alpha

EMQQ: Plenty Of Untapped Potential In E-Commerce, But Emerging Market Risk Stands

Heightened volatility and dampened profit margins for internet and e-commerce assets in East Asia make EMQQ a risky bet. Despite the rise of e-commerce in China, geopolitical struggles and domestic in...

1 year ago - Seeking Alpha

EMQQ: Not What It Appears To Be On The Surface

The Emerging Markets Internet & Ecommerce ETF tracks a basket of internet end e-commerce companies from emerging markets. EMQQ has taken a beating this year, down almost 33%, but has rebounded nicely ...

2 years ago - Seeking Alpha