EMQQ The Emerging Markets Internet ETF (EMQQ)
| Assets | $358.00M |
| Expense Ratio | 0.86% |
| PE Ratio | 21.77 |
| Shares Out | 8.75M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 30.92% |
| Volume | 23,252 |
| Open | 41.32 |
| Previous Close | 40.60 |
| Day's Range | 41.05 - 41.59 |
| 52-Week Low | 30.58 |
| 52-Week High | 41.67 |
| Beta | 0.60 |
| Holdings | 65 |
| Inception Date | Nov 13, 2014 |
About EMQQ
Fund Home PageThe 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 EMQQ Global.
Top 10 Holdings
49.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Limited | RELIANCE | 6.10% |
| Tencent Holdings Limited | 0700 | 6.04% |
| MercadoLibre, Inc. | MELI | 5.86% |
| PDD Holdings Inc. | PDD | 5.77% |
| Alibaba Group Holding Limited | BABAF | 5.24% |
| Nu Holdings Ltd. | NU | 4.65% |
| Sea Limited | SE | 4.03% |
| Eternal Limited | ETERNAL | 3.92% |
| Coupang, Inc. | CPNG | 3.79% |
| Naspers Limited | NPN | 3.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.58595 | Dec 31, 2024 |
| 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 | $0.35733 | Dec 29, 2017 |
| Dec 20, 2016 | $0.17137 | Dec 23, 2016 |
Performance
EMQQ had a total return of 19.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
News
EMQQ: Questionable Holdings And High Fees
EMQQ's portfolio does not consistently align with its stated focus on emerging markets internet and e-commerce companies, diluting its investment thesis. A significant portion of EMQQ's holdings are f...
DeepSeek "China Bounce" & Internet Outperformance of Emerging Markets
Kevin T. Carter says it "wouldn't surprise him" if emerging markets outperform the U.S. when it comes to internet and technology stocks this year. He points to DeepSeek as one reason investors are mov...
For long-term investors, India is the perfect emerging market: EMQQ
Kevin Carter of EMQQ Global says that India is a very special situation and that the digital and internet sectors are particularly exciting.
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...
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...
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...
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 ...