EMQQ
EMQQ The Emerging Markets Internet ETF·ARCA
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EMQQ The Emerging Markets Internet ETF Fundamentals
Assets Under Management
277.50MUSD
Fund Flows (1Y)
-32.05MUSD
Dividend Yield (TTM)
3.82%
Discount/Premium to NAV
-0.64%
Shares Outstanding
8.50M
Expense Ratio
0.86%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.79% | -21.37% | -20.86% | -17.93% | +6.32% | -49.80% |
NAV Total Return | -11.64% | -19.16% | -20.66% | -15.76% | +13.86% | -44.87% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
48.54%
Communication Services
21.48%
Financial Services
14.70%
Energy
8.70%
Technology
4.82%
Real Estate
0.91%
Healthcare
0.85%
Consumer Cyclical
48.54%
Communication Services
21.48%
Financial Services
14.70%
Energy
8.70%
Technology
4.82%
Real Estate
0.91%
Healthcare
0.85%
Asset
Region
78.01%
13.84%
3.48%
3.19%
1.48%
Category
Ratio
Asia
78.01%
Latin America
13.84%
Africa/Middle East
3.48%
North America
3.19%
Europe
1.48%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
RELIANCE INDUSTRIES LTD ORD
8.67%
MERCADOLIBRE INC
7.95%
PINDUODUO INC
6.96%
TENCENT HOLDINGS LTD
6.93%
ALIBABA GROUP HOLDING LTD
6.82%
NU HOLDINGS LTD
5.89%
SEA LTD
5.19%
MEITUAN
4.29%
NASPERS LTD-N SHS
3.25%
NETEASE INC
3.19%
Top 10 Weight 59.14%
60 Total Holdings
Is SPY better than EMQQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 1.247 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.586 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.245 |
| 2020-12-28 | 2020-12-29 | 2020-12-31 | 0.114 |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | 0.360 |
| 2016-12-20 | 2016-12-22 | 2016-12-23 | 0.171 |
How Much Does EMQQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EMQQ?
Fund Flows
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