EMQQ

EMQQ The Emerging Markets Internet ETFEMQQ Global

$33.75+0.10 (+0.30%)Close

AUM$405.0M

Expense Ratio0.86%

NAV$45.41

Holdings119

InceptionNov 17, 2014

Price Chart

Key Statistics

Previous Close

$33.65

Day Range

$33.75$34.26

52-Week Range

$33.10$46.86

Avg Volume

94.5K

Dividend Yield

3.59%

Expense Ratio

0.86%

AUM

$405.0M

Shares Outstanding

9.2M

Sector Breakdown

Sector	Weight %
Cash & Others	44.61%
Consumer Cyclical	33.06%
Technology	8.23%
Communication Services	6.84%
Financial Services	3.63%
Real Estate	2.73%
Utilities	0.40%
Industrials	0.31%
Consumer Defensive	0.16%
Healthcare	0.04%

Country Allocation

Country	Weight %
China	32.01%
India	19.23%
Singapore	9.33%
Uruguay	8.31%
Ireland	7.07%
Cayman Islands	6.34%
South Korea	4.56%
South Africa	3.16%
United States	2.91%
Brazil	1.45%
Kazakhstan	1.33%
Hong Kong	1.00%
Japan	0.95%
Other	0.80%
Germany	0.63%
Luxembourg	0.55%
Indonesia	0.37%

Fund Information

Issuer: EMQQ Global
Category: Cash & Others
Types: Internet Emerging Markets
Inception Date: Nov 17, 2014
Exchange: NYSE_ARCA
Description: The fund will normally invest at least 80% of its net assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

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Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$78.18B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

The EMQQ The Emerging Markets Internet ETF (EMQQ) is an exchange-traded fund issued by EMQQ Global that launched on Nov 17, 2014. It currently manages $405.0M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 119 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 57.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	3690	—	8.55%	3,754,200	$73.4M
2	BABA	—	7.89%	618,191	$67.7M
3	PDD	—	7.74%	1,083,457	$66.4M
4	700	—	7.51%	1,685,192	$64.4M
5	RIL	—	5.14%	2,845,019	$44.1M
6	MELI	—	4.84%	53,226	$41.5M
7	NPN	—	4.78%	383,997	$41.0M
8	JD	—	4.64%	1,047,889	$39.8M
9	BIDU	—	3.59%	316,855	$30.8M
10	SE	—	3.24%	191,026	$27.8M
11	035420	—	2.81%	134,795	$24.1M
12	NTES	—	2.79%	436,017	$23.9M
13	PRX	—	2.77%	470,779	$23.8M
14	BEKE	—	2.51%	839,549	$21.5M
15	035720	—	2.20%	258,834	$18.9M

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.30%	—
1W	-1.61%	—
1M	-10.62%	—
3M	-18.50%	—
6M	-26.31%	—
YTD	-18.64%	—
1Y	-14.57%	—
3Y	+14.77%	—
5Y	-50.21%	—

Moving Averages

20-Day MA

$36.25

Below 20-Day MA

50-Day MA

$38.75

Below 50-Day MA

200-Day MA

$41.71

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.86

Current Price

$33.75

52-Week Low

$33.10

$33.10$46.86

Current Yield

3.59%

Annual Dividend

$2.1912

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$1.2468	Dec 31, 2025
Dec 30, 2024	$0.5860	Dec 31, 2024
Dec 26, 2023	$0.2449	Dec 29, 2023
Dec 28, 2020	$0.1135	Dec 31, 2020
Dec 24, 2019	$0.4549	Dec 31, 2019
Dec 26, 2017	$0.1394	Dec 29, 2017
Dec 26, 2017	$0.1146	Dec 29, 2017
Dec 26, 2017	$0.1033	Dec 29, 2017
Dec 20, 2016	$0.1714	Dec 23, 2016
Dec 16, 2015	$0.0192	Dec 21, 2015

Dividend Payments Over Time

Category Comparison

Metric	EMQQ	Cash & Others(1028 ETFs)	Internet(39 ETFs)
Fund Info
Expense Ratio	0.86%	0.61%	0.69%
AUM	$405.0M	$2.65B	$455.0M
Dividend Yield	3.59%	9.24%	2.93%
Avg Volume	94.5K	1.9M	961.1K
Holdings	119	367	36
Performance
1-Month Return	-13.16%	-0.91%	-6.89%
6-Month Return	-24.38%	-1.73%	-14.78%
YTD Return	-16.63%	-0.66%	-10.87%
1-Year Return	-12.89%	+1.48%	+2.50%

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