EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE)

EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE)

ETF · US3015058890 · EMQQ (ARCX)
Overview
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Latest AI Analyses of EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE)
No Price
28.04.2026 19:59
Current Prices from EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE)
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
EMQQ
USD
28.04.2026 19:59
33,94 USD
-0,22 USD
-0,64 %
XNYS: NYSE
NYSE
EMQQ
USD
28.04.2026 19:59
33,94 USD
-0,22 USD
-0,64 %
IEXG: IEX
IEX
EMQQ
USD
28.04.2026 19:56
33,91 USD
-0,25 USD
-0,73 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,74 M
Asset Allocation
AssetPercentage %
Stock non-US99,54 %
Cash0,46 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
0700Tencent Holdings Limited 7,57 %
BABAAlibaba Group Holding Limited 7,45 %
MELIMercadoLibre Inc 6,83 %
RELIANCEReliance Industries Limited 6,20 %
PDDPinduoduo Inc 5,90 %
JDJD.com Inc 5,07 %
SESea Limited 4,47 %
NPNNaspers Limited 4,39 %
NTESNetEase Inc 3,62 %
035420Naver Corp 3,55 %
Region Distribution
RegionPercentage %
Asia Emerging61,28 %
Asia Developed13,44 %
Latin America10,99 %
Europe Developed5,76 %
Africa/Middle East4,72 %
Europe Emerging3,10 %
Japan0,71 %
Australasia0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Telekommunikation40,41 %
Verbrauchsgüter39,28 %
Technologie6,99 %
Energie6,23 %
Finanzdienstleistungen4,28 %
Gesundheitswesen1,21 %
Immobilien1,05 %
Industrieunternehmen0,43 %
Basiskonsumgüter0,13 %
Grundstoffe0,00 %
Company Profile for EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE) ETF
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.
Fund Master Data
Issuer EMQQ
Asset Class ETF
Name EMQQ The Emerging Markets Internet & Ecommerce ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 1,72 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the index). The fund will normally invest at least 80% of its total 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.

Company Data

Name EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE)
Company EMQQ The Emerging Markets Internet & Ecommerce ETF
Symbol EMQQ
Website https://emqqglobaletfs.com/emqq-fund-materials
Primary Exchange ARCX NYSE
ISIN US3015058890
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 330 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-11-17
Dividends from 'EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE)'
Ex-Date Dividend per Share
30.12.2025 1,25 USD
30.12.2024 0,59 USD
26.12.2023 0,24 USD
28.12.2020 0,11 USD
24.12.2019 0,46 USD
26.12.2017 0,36 USD
20.12.2016 0,17 USD
16.12.2015 0,02 USD

Ticker Symbols

Name Symbol
NYSE EMQQ
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