Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF (LON:0IJL)

London flag London · Delayed Price · Currency is GBP · Price in USD
33.75
-0.26 (-0.77%)
At close: Mar 12, 2026
Assets221.75M
Expense Ratio0.86%
PE Ratio18.98
Dividend (ttm)0.93
Dividend Yield3.67%
Ex-Dividend DateDec 30, 2025
Payout FrequencyAnnual
Payout Ratio52.49%
1-Year Return-8.60%
Volume34
Open33.75
Previous Close34.02
Day's Range33.75 - 33.75
52-Week Low33.23
52-Week High46.80
Betan/a
Holdings68
Inception DateNov 13, 2014

About 0IJL

Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, hotels, resorts and cruise lines, travel and tourism services, travel agencies, online travel agencies, online hotel booking services, online transportation booking services, communication services, media and entertainment, entertainment, media, advertising, broadcast advertising, internet advertising, broadcasting, web broadcasts and cybercasts, movies and entertainment, entertainment venues, online entertainment, information technology, software and services, internet software, website security software, web site management software, it services, internet services and infrastructure, software, application software, office and home productivity software, e-mail software, enterprise software, customer relationship management (crm) software, e-mail management software, systems software, security software and internet retail sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EMQQ The Emerging Markets Internet Index, by using full replication technique. Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF was formed on November 12, 2014 and is domiciled in the United States.

Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol 0IJL
Provider EMQQ Global
Index Tracked EMQQ The Emerging Markets Internet Index - Benchmark TR Net

Performance

0IJL had a total return of -8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.28%.

Top 10 Holdings

59.42% of assets
NameSymbolWeight
Reliance Industries LimitedRELIANCE8.25%
MercadoLibre, Inc.MELI8.16%
Tencent Holdings Limited07007.17%
PDD Holdings Inc.PDD7.08%
Alibaba Group Holding LimitedBABAF6.99%
Nu Holdings Ltd.NU5.82%
Sea LimitedSE5.50%
Meituan36904.00%
Naspers LimitedNPN3.35%
Bajaj Finance LimitedBAJFINANCE3.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025£0.92542Dec 31, 2025
Dec 30, 2024£0.46825Dec 31, 2024
Dec 26, 2023£0.19275Dec 29, 2023
Dec 28, 2020£0.08439Dec 31, 2020
Dec 24, 2019£0.35088Dec 31, 2019
Full Dividend History