EMQQ ETF

$32.29

Fund Essentials - as of Feb 28, 2026

Net Assets
$264M
Expense Ratio
0.86%
Dividend Yield (Current)
4.02%
Holdings
60
Inception Date
Nov 12, 2014
Fund Family
Exchange Traded Concepts Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-24.30%
1 Year-22.75%
3 Year+3.87%
5 Year-12.23%
10 Year+4.21%

Asset Allocation

Stocks: 99.50%
Other: 0.49%

Top Holdings

View All →
TickerNameWeight
RELI:MBRELI:MB8.06%
MELIMELI7.82%
9988:HK9988:HK7.22%
PDD:IEPDD:IE6.87%
SE:KYSE:KY6.54%
Top 10 Concentration: 59.36%Report Date: Feb 28, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.02%
Frequency
Annually
Latest Distribution
$1.25
Dec 30, 2025
12M Distributions
1 payment
Total: $1.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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EMQQ ETF Overview

EMQQ ETF (The Emerging Markets Internet ETF) is managed by Exchange Traded Concepts Trust with $264.5M in net assets. EMQQ expense ratio is 0.86%, holding 60 positions across sectors including Unknown. Inception date: 2014-11-12.

EMQQ performance shows a YTD return of -24.30%. The 1-year return is -22.75% and the 5-year return is -12.23%. EMQQ dividend yield stands at 4.02%, paid annually.

EMQQ top holdings include RELI:MB (8.1%), MELI (7.8%), 9988:HK (7.2%), PDD:IE (6.9%), SE:KY (6.5%). View all EMQQ holdings, sector breakdown, or dividend history.

EMQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.01%
YTD
-24.30%
1 Year
-22.75%
3 Year
+3.87%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1RELI:MBRELI:MBUnknown8.06%
2MELIMELIUnknown7.82%
39988:HK9988:HKUnknown7.22%
4PDD:IEPDD:IEUnknown6.87%
5SE:KYSE:KYUnknown6.54%
60700:HK0700:HKUnknown6.48%
7NUNUUnknown5.80%
83690:SH3690:SHUnknown4.04%
9BJFN:MBBJFN:MBUnknown3.36%
10NPNJN:ZANPNJN:ZAUnknown3.17%