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EMQQ The Emerging Markets Internet ETF

EMQQ USUSExchange-Traded Fund
$34.32
Diversified Emerging MktsInternet

About this fund

EMQQ The Emerging Markets Internet ETF (EMQQ) is a Diversified Emerging Mkts ETF managed by Exchange Traded Concepts, LLC, listed on NYSE Arca in USD. It charges a 0.86% net expense ratio and holds $272 in assets as of Aug 13, 2026. The fund tracks EMQQ The EM Internet TR USD and was launched on Nov 12, 2014.

Benchmark
EMQQ The EM Internet TR USD
Advisor
Exchange Traded Concepts, LLC
Exchange
NYSE Arca
Distribution
Annually
AUM
$272
Expense Ratio
0.86%
Yield (12-mo)
0.00%
Morningstar Rating
Benchmark
EMQQ The EM Internet TR USD
52-Week Range
Avg Daily Vol
49.9K
Inception
Nov 12, 2014

Risk metrics

vs benchmark EMQQ The EM Internet TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026
1D
-1.88%
1W
-1.23%
1M
+3.71%
3M
+4.14%
6M
-8.39%
YTD
-14.54%
1Y
-15.14%
3Y ann.
+5.06%
5Y ann.
-7.12%
10Y ann.
+4.00%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)
21.8K
Avg Vol (1M)
33.0K
Avg Vol (3M)
49.9K
Avg Vol (1Y)
48.2K
Avg Spread
0.186%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.86%
Gross expense
0.86%
Management fee
0.86%

Distributions

12-month yield

0.00%

Recent payments per share (USD)

Dec 30, 2025
1.2468 USD
Dec 30, 2024
0.5860 USD
Dec 26, 2023
0.2449 USD
Dec 28, 2020
0.1135 USD

Classification

Category
Diversified Emerging Mkts
Investment Type
Exchange-Traded Fund
Theme
Internet
Strategic Beta
No
Strategy
Not Applicable
Issuer
Exchange Traded Concepts, LLC
Branding
EMQQ

Frequently asked questions

What is EMQQ's expense ratio?
EMQQ The Emerging Markets Internet ETF charges a net expense ratio of 0.860%.
How large is EMQQ The Emerging Markets Internet ETF?
EMQQ holds $272 in assets under management.
What index does EMQQ track?
EMQQ The Emerging Markets Internet ETF tracks EMQQ The EM Internet TR USD as its primary benchmark.
When did EMQQ launch?
EMQQ The Emerging Markets Internet ETF launched on November 12, 2014.
What currency does EMQQ trade in?
EMQQ trades in USD on NYSE Arca.

Fund information

Ticker
EMQQ
Performance ID
0P000141IZ
Inception
Nov 12, 2014
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$272
Avg daily volume (3M)
49.9K

Charting by TradingView.

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